Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
376
Newmont
NEM
$83.7B
$8.25M 0.02%
154,365
-262,942
-63% -$14.1M
NXPI icon
377
NXP Semiconductors
NXPI
$57.2B
$8.13M 0.02%
33,854
-41,741
-55% -$10M
CARR icon
378
Carrier Global
CARR
$55.8B
$8.12M 0.02%
100,888
+13,492
+15% +$1.09M
GM icon
379
General Motors
GM
$55.5B
$8.03M 0.02%
179,125
+52,951
+42% +$2.37M
AEP icon
380
American Electric Power
AEP
$57.8B
$7.95M 0.02%
77,437
-96,088
-55% -$9.86M
WFG icon
381
West Fraser Timber
WFG
$5.92B
$7.91M 0.02%
81,195
-256
-0.3% -$24.9K
KHC icon
382
Kraft Heinz
KHC
$32.3B
$7.79M 0.02%
222,005
+123,907
+126% +$4.35M
SLB icon
383
Schlumberger
SLB
$53.4B
$7.75M 0.02%
184,642
+41,267
+29% +$1.73M
TXT icon
384
Textron
TXT
$14.5B
$7.74M 0.02%
87,406
+4,436
+5% +$393K
MPC icon
385
Marathon Petroleum
MPC
$54.8B
$7.57M 0.02%
46,475
-6,563
-12% -$1.07M
KEYS icon
386
Keysight
KEYS
$28.9B
$7.54M 0.02%
47,440
+5,752
+14% +$914K
IQV icon
387
IQVIA
IQV
$31.9B
$7.53M 0.02%
31,794
+3,793
+14% +$899K
UHS icon
388
Universal Health Services
UHS
$12.1B
$7.47M 0.02%
32,621
-127,155
-80% -$29.1M
O icon
389
Realty Income
O
$54.2B
$7.46M 0.02%
117,590
+20,546
+21% +$1.3M
PCAR icon
390
PACCAR
PCAR
$52B
$7.42M 0.02%
75,199
+17,296
+30% +$1.71M
PSA icon
391
Public Storage
PSA
$52.2B
$7.41M 0.01%
20,367
+3,721
+22% +$1.35M
AFL icon
392
Aflac
AFL
$57.2B
$7.41M 0.01%
66,235
+8,650
+15% +$967K
COF icon
393
Capital One
COF
$142B
$7.32M 0.01%
48,865
-250,922
-84% -$37.6M
HLT icon
394
Hilton Worldwide
HLT
$64B
$7.31M 0.01%
31,711
+3,847
+14% +$887K
AA icon
395
Alcoa
AA
$8.24B
$7.3M 0.01%
+189,201
New +$7.3M
WYNN icon
396
Wynn Resorts
WYNN
$12.6B
$7.28M 0.01%
75,960
+66,049
+666% +$6.33M
DHI icon
397
D.R. Horton
DHI
$54.2B
$7.19M 0.01%
37,693
-190,352
-83% -$36.3M
QQQ icon
398
Invesco QQQ Trust
QQQ
$368B
$7.1M 0.01%
14,554
-110,186
-88% -$53.8M
TKO icon
399
TKO Group
TKO
$15.9B
$7.1M 0.01%
+57,411
New +$7.1M
SNOW icon
400
Snowflake
SNOW
$75.3B
$6.9M 0.01%
50,103
+35,411
+241% +$4.88M
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