Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$357M
2
CNQ icon
Canadian Natural Resources
CNQ
$346M
3
VT icon
Vanguard Total World Stock ETF
VT
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$149M
5
RY icon
Royal Bank of Canada
RY
$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.41B
2
MSFT icon
Microsoft
MSFT
$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603M
4
TD icon
Toronto Dominion Bank
TD
$545M
5
META icon
Meta Platforms (Facebook)
META
$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
376
Steel Dynamics
STLD
$19.8B
$8.74M 0.02%
69,898
-51,479
-42% -$6.44M
ABNB icon
377
Airbnb
ABNB
$75.8B
$8.63M 0.02%
72,209
-10,523
-13% -$1.26M
BR icon
378
Broadridge
BR
$29.4B
$8.61M 0.02%
35,519
-59,658
-63% -$14.5M
DOV icon
379
Dover
DOV
$24.4B
$8.58M 0.02%
48,824
-92,094
-65% -$16.2M
FE icon
380
FirstEnergy
FE
$25.1B
$8.54M 0.02%
211,248
+141,593
+203% +$5.72M
HAL icon
381
Halliburton
HAL
$18.8B
$8.43M 0.02%
332,261
+155,890
+88% +$3.95M
CL icon
382
Colgate-Palmolive
CL
$68.8B
$8.29M 0.02%
88,473
-129,832
-59% -$12.2M
TOST icon
383
Toast
TOST
$24B
$8.28M 0.02%
249,527
+14,015
+6% +$465K
WBD icon
384
Warner Bros
WBD
$30B
$8.19M 0.02%
763,189
+461,854
+153% +$4.96M
PRGS icon
385
Progress Software
PRGS
$1.88B
$8.18M 0.02%
158,783
+19,439
+14% +$1M
NXPI icon
386
NXP Semiconductors
NXPI
$57.2B
$7.96M 0.02%
41,859
-5,720
-12% -$1.09M
RCL icon
387
Royal Caribbean
RCL
$95.7B
$7.91M 0.02%
38,503
-249,289
-87% -$51.2M
COF icon
388
Capital One
COF
$142B
$7.87M 0.02%
43,889
-7,584
-15% -$1.36M
SSD icon
389
Simpson Manufacturing
SSD
$8.15B
$7.85M 0.02%
50,000
– –
URI icon
390
United Rentals
URI
$62.7B
$7.65M 0.02%
12,211
+1,634
+15% +$1.02M
RGLD icon
391
Royal Gold
RGLD
$12.2B
$7.6M 0.02%
+46,481
New +$7.6M
CTAS icon
392
Cintas
CTAS
$82.4B
$7.51M 0.02%
36,524
-64,935
-64% -$13.3M
IVZ icon
393
Invesco
IVZ
$9.81B
$7.45M 0.02%
490,827
+100,151
+26% +$1.52M
MDY icon
394
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$7.37M 0.02%
13,804
+3,536
+34% +$1.89M
KMB icon
395
Kimberly-Clark
KMB
$43.1B
$7.26M 0.02%
51,080
-152,805
-75% -$21.7M
GPN icon
396
Global Payments
GPN
$21.3B
$7.26M 0.02%
74,097
-201,943
-73% -$19.8M
DOW icon
397
Dow Inc
DOW
$17.4B
$7.25M 0.02%
207,628
-14,732
-7% -$514K
ITW icon
398
Illinois Tool Works
ITW
$77.6B
$7.16M 0.02%
28,879
-7,991
-22% -$1.98M
EMR icon
399
Emerson Electric
EMR
$74.6B
$7.15M 0.02%
65,202
-62,473
-49% -$6.85M
MTCH icon
400
Match Group
MTCH
$9.18B
$7.01M 0.02%
224,722
-195,824
-47% -$6.11M
14 15
16
17 18