Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$517M
2
SHOP icon
Shopify
SHOP
+$331M
3
TD icon
Toronto Dominion Bank
TD
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
376
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$6.29M 0.02%
+91,440
New +$6.29M
WFG icon
377
West Fraser Timber
WFG
$6.01B
$6.23M 0.02%
85,759
-279
-0.3% -$20.3K
CG icon
378
Carlyle Group
CG
$23.2B
$5.98M 0.02%
198,359
-589,896
-75% -$17.8M
CHRW icon
379
C.H. Robinson
CHRW
$14.9B
$5.92M 0.02%
68,744
+54,640
+387% +$4.71M
WDAY icon
380
Workday
WDAY
$61.9B
$5.9M 0.02%
27,461
+23,361
+570% +$5.02M
VLO icon
381
Valero Energy
VLO
$48.9B
$5.83M 0.02%
41,140
-26,940
-40% -$3.82M
BTE icon
382
Baytex Energy
BTE
$1.68B
$5.82M 0.02%
1,319,688
-30,084
-2% -$133K
ANET icon
383
Arista Networks
ANET
$176B
$5.81M 0.02%
126,452
+31,528
+33% +$1.45M
MMM icon
384
3M
MMM
$82B
$5.76M 0.02%
73,603
+7,684
+12% +$601K
MDU icon
385
MDU Resources
MDU
$3.29B
$5.7M 0.02%
525,446
-288,089
-35% -$3.13M
XLY icon
386
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.69M 0.02%
+35,380
New +$5.69M
SWKS icon
387
Skyworks Solutions
SWKS
$11.2B
$5.56M 0.01%
56,364
+42,759
+314% +$4.22M
BIPC icon
388
Brookfield Infrastructure
BIPC
$4.83B
$5.55M 0.01%
155,856
+143,862
+1,199% +$5.12M
APH icon
389
Amphenol
APH
$135B
$5.53M 0.01%
131,606
+36,234
+38% +$1.52M
VRSK icon
390
Verisk Analytics
VRSK
$38.1B
$5.5M 0.01%
23,266
+10,728
+86% +$2.53M
FE icon
391
FirstEnergy
FE
$25B
$5.5M 0.01%
160,782
+116,686
+265% +$3.99M
VOYA icon
392
Voya Financial
VOYA
$7.3B
$5.46M 0.01%
+82,235
New +$5.46M
GD icon
393
General Dynamics
GD
$86.8B
$5.42M 0.01%
24,522
+2,755
+13% +$609K
NWS icon
394
News Corp Class B
NWS
$19.1B
$5.38M 0.01%
257,614
+149,408
+138% +$3.12M
DEO icon
395
Diageo
DEO
$59.1B
$5.36M 0.01%
35,915
+3,517
+11% +$525K
TQQQ icon
396
ProShares UltraPro QQQ
TQQQ
$26.9B
$5.34M 0.01%
150,000
– –
CROX icon
397
Crocs
CROX
$4.76B
$5.29M 0.01%
+60,000
New +$5.29M
FAST icon
398
Fastenal
FAST
$55.3B
$5.12M 0.01%
187,292
+87,950
+89% +$2.4M
DPZ icon
399
Domino's
DPZ
$15.8B
$5.06M 0.01%
13,359
+9,993
+297% +$3.79M
TRMB icon
400
Trimble
TRMB
$19.3B
$5.06M 0.01%
93,873
+73,701
+365% +$3.97M
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