Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
376
Steris
STE
$24.1B
$12.2M 0.02%
59,508
+47,181
+383% +$9.7M
PFG icon
377
Principal Financial Group
PFG
$17.8B
$12.1M 0.02%
156,826
+86,851
+124% +$6.72M
ZTS icon
378
Zoetis
ZTS
$66.1B
$12.1M 0.02%
74,343
-15,808
-18% -$2.58M
BPOP icon
379
Popular Inc
BPOP
$8.45B
$12M 0.02%
+127,472
New +$12M
GL icon
380
Globe Life
GL
$11.3B
$11.8M 0.02%
105,966
+18,749
+21% +$2.09M
MCK icon
381
McKesson
MCK
$87.7B
$11.8M 0.02%
20,734
+3,447
+20% +$1.96M
TLT icon
382
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11.8M 0.02%
+134,685
New +$11.8M
CCL icon
383
Carnival Corp
CCL
$42.2B
$11.7M 0.02%
468,946
+383,476
+449% +$9.56M
AMT icon
384
American Tower
AMT
$91.5B
$11.7M 0.02%
63,626
+3,231
+5% +$593K
CINF icon
385
Cincinnati Financial
CINF
$23.8B
$11.6M 0.02%
80,982
-370
-0.5% -$53.2K
HOOD icon
386
Robinhood
HOOD
$105B
$11.6M 0.02%
+312,047
New +$11.6M
GWW icon
387
W.W. Grainger
GWW
$47.3B
$11.6M 0.02%
11,006
+5,335
+94% +$5.62M
TSN icon
388
Tyson Foods
TSN
$19.7B
$11.5M 0.02%
200,909
+164,325
+449% +$9.44M
TRGP icon
389
Targa Resources
TRGP
$35.1B
$11.5M 0.02%
64,297
+36,672
+133% +$6.55M
GPC icon
390
Genuine Parts
GPC
$19.3B
$11.4M 0.02%
97,531
+75,054
+334% +$8.76M
GIS icon
391
General Mills
GIS
$26.7B
$11.3M 0.02%
177,596
+19,615
+12% +$1.25M
SPLG icon
392
SPDR Portfolio S&P 500 ETF
SPLG
$85B
$11.3M 0.02%
+163,030
New +$11.3M
PAAS icon
393
Pan American Silver
PAAS
$15.3B
$10.9M 0.02%
537,954
+12,977
+2% +$262K
ABNB icon
394
Airbnb
ABNB
$75.4B
$10.9M 0.02%
82,732
-574
-0.7% -$75.4K
VLTO icon
395
Veralto
VLTO
$26.3B
$10.7M 0.02%
105,269
-38,431
-27% -$3.92M
QUAL icon
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
$10.6M 0.02%
59,609
-19,134
-24% -$3.41M
WELL icon
397
Welltower
WELL
$113B
$10.6M 0.02%
84,054
+5,509
+7% +$694K
CPAY icon
398
Corpay
CPAY
$21.5B
$10.6M 0.02%
31,258
-9,357
-23% -$3.17M
KR icon
399
Kroger
KR
$44.3B
$10.4M 0.02%
170,639
+77,361
+83% +$4.73M
RL icon
400
Ralph Lauren
RL
$18.8B
$10.4M 0.02%
+45,098
New +$10.4M
14 15
16
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