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
IQV icon
401
IQVIA
IQV
$31.3B
$10.4M 0.02%
52,927
+21,133
+66% +$4.15M
ACI icon
402
Albertsons Companies
ACI
$10.4B
$10.3M 0.02%
522,236
-5,004
-0.9% -$98.3K
AZPN
403
DELISTED
Aspen Technology Inc
AZPN
$10.2M 0.02%
40,838
+37,675
+1,191% +$9.4M
AMED
404
DELISTED
Amedisys
AMED
$10.1M 0.02%
111,000
+71,000
+178% +$6.45M
TTD icon
405
Trade Desk
TTD
$22.6B
$9.99M 0.02%
84,989
+77,978
+1,112% +$9.16M
X
406
DELISTED
US Steel
X
$9.97M 0.02%
293,447
+18,386
+7% +$625K
SYY icon
407
Sysco
SYY
$38.3B
$9.97M 0.02%
130,344
+67,114
+106% +$5.13M
IDXX icon
408
Idexx Laboratories
IDXX
$51B
$9.96M 0.02%
24,089
+14,307
+146% +$5.92M
SMAR
409
DELISTED
Smartsheet Inc.
SMAR
$9.92M 0.02%
177,000
+157,000
+785% +$8.8M
LYFT icon
410
Lyft
LYFT
$7.87B
$9.9M 0.02%
767,339
+26,371
+4% +$340K
NXPI icon
411
NXP Semiconductors
NXPI
$55.3B
$9.89M 0.02%
47,579
+13,725
+41% +$2.85M
TPR icon
412
Tapestry
TPR
$21.9B
$9.72M 0.02%
148,832
+23,689
+19% +$1.55M
VHT icon
413
Vanguard Health Care ETF
VHT
$15.6B
$9.55M 0.02%
37,642
+353
+0.9% +$89.6K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$75.2B
$9.46M 0.02%
33,328
-7,682
-19% -$2.18M
PFGC icon
415
Performance Food Group
PFGC
$16.3B
$9.46M 0.02%
+111,855
New +$9.46M
GTM
416
ZoomInfo Technologies
GTM
$3.63B
$9.39M 0.02%
893,156
+854,227
+2,194% +$8.98M
HPE icon
417
Hewlett Packard
HPE
$32.2B
$9.35M 0.02%
438,111
+9,175
+2% +$196K
ITW icon
418
Illinois Tool Works
ITW
$76.5B
$9.35M 0.02%
36,870
+927
+3% +$235K
APO icon
419
Apollo Global Management
APO
$76.4B
$9.32M 0.02%
56,452
+37,148
+192% +$6.14M
ACGL icon
420
Arch Capital
ACGL
$33.8B
$9.3M 0.02%
100,733
-24,169
-19% -$2.23M
COF icon
421
Capital One
COF
$143B
$9.18M 0.02%
51,473
+2,608
+5% +$465K
HYS icon
422
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$9.1M 0.02%
96,973
-152,342
-61% -$14.3M
PRGS icon
423
Progress Software
PRGS
$1.83B
$9.08M 0.02%
139,344
+11,704
+9% +$763K
DTE icon
424
DTE Energy
DTE
$28.2B
$9.01M 0.02%
74,636
+1,148
+2% +$139K
EVRG icon
425
Evergy
EVRG
$16.5B
$8.96M 0.02%
145,594
-158,836
-52% -$9.78M
15 16
17
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