Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
376
Quanta Services
PWR
$56B
$11.9M 0.02%
54,987
+31,608
+135% +$6.82M
CTRA icon
377
Coterra Energy
CTRA
$18.2B
$11.8M 0.02%
462,048
+387,125
+517% +$9.88M
VGIT icon
378
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$11.8M 0.02%
+198,714
New +$11.8M
LNT icon
379
Alliant Energy
LNT
$16.5B
$11.8M 0.02%
229,099
-10,854
-5% -$557K
SYY icon
380
Sysco
SYY
$39B
$11.7M 0.02%
159,774
-7,869
-5% -$575K
HAL icon
381
Halliburton
HAL
$18.5B
$11.7M 0.02%
322,705
-130,767
-29% -$4.73M
CZR icon
382
Caesars Entertainment
CZR
$5.28B
$11.6M 0.02%
248,382
-50,468
-17% -$2.37M
VHT icon
383
Vanguard Health Care ETF
VHT
$15.8B
$11.6M 0.02%
46,292
+37,475
+425% +$9.39M
EMN icon
384
Eastman Chemical
EMN
$7.91B
$11.5M 0.02%
128,589
+96,927
+306% +$8.71M
BRO icon
385
Brown & Brown
BRO
$30.8B
$11.5M 0.02%
161,614
+139,625
+635% +$9.93M
XP icon
386
XP
XP
$9.76B
$11.5M 0.02%
+440,652
New +$11.5M
GFL icon
387
GFL Environmental
GFL
$17.2B
$11.5M 0.02%
332,809
-14,623
-4% -$504K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.02%
471,376
-33,325
-7% -$805K
JCI icon
389
Johnson Controls International
JCI
$70.1B
$11.1M 0.02%
193,387
-708,500
-79% -$40.8M
STPZ icon
390
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$11M 0.02%
+214,700
New +$11M
OTIS icon
391
Otis Worldwide
OTIS
$34.3B
$10.8M 0.02%
120,905
+24,595
+26% +$2.2M
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$8.68B
$10.7M 0.02%
132,264
+32,426
+32% +$2.61M
DG icon
393
Dollar General
DG
$23.9B
$10.6M 0.02%
78,274
+54,434
+228% +$7.4M
NXPI icon
394
NXP Semiconductors
NXPI
$56.9B
$10.5M 0.02%
45,920
+9,149
+25% +$2.1M
EL icon
395
Estee Lauder
EL
$32B
$10.5M 0.02%
71,702
-67,664
-49% -$9.89M
FHN icon
396
First Horizon
FHN
$11.3B
$10.4M 0.02%
735,560
+438,560
+148% +$6.21M
DPZ icon
397
Domino's
DPZ
$15.8B
$10.4M 0.02%
25,255
+11,896
+89% +$4.9M
CTLT
398
DELISTED
CATALENT, INC.
CTLT
$10.4M 0.02%
230,874
+223,886
+3,204% +$10.1M
PPL icon
399
PPL Corp
PPL
$26.4B
$10.3M 0.02%
381,543
-143,430
-27% -$3.89M
Z icon
400
Zillow
Z
$21.8B
$10.3M 0.02%
+178,622
New +$10.3M
14 15
16
17 18