Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AMZN icon
Amazon
AMZN
+$893M
3
BMO icon
Bank of Montreal
BMO
+$784M
4
AAPL icon
Apple
AAPL
+$583M
5
B
Barrick Mining Corporation
B
+$425M

Top Sells

1
TRP icon
TC Energy
TRP
+$407M
2
META icon
Meta Platforms (Facebook)
META
+$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$244M
4
IAC icon
IAC Inc
IAC
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.5%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
426
ResMed
RMD
$39.3B
$4.91M 0.01%
28,626
-34,239
-54% -$5.87M
PSA icon
427
Public Storage
PSA
$51B
$4.9M 0.01%
22,015
+1,282
+6% +$286K
IDA icon
428
Idacorp
IDA
$6.75B
$4.85M 0.01%
60,718
+6,203
+11% +$496K
ZBRA icon
429
Zebra Technologies
ZBRA
$15.7B
$4.83M 0.01%
19,125
+10,644
+126% +$2.69M
SLGN icon
430
Silgan Holdings
SLGN
$4.71B
$4.82M 0.01%
130,936
-41,957
-24% -$1.54M
CTSH icon
431
Cognizant
CTSH
$33.8B
$4.78M 0.01%
68,911
+2,354
+4% +$163K
AMP icon
432
Ameriprise Financial
AMP
$46.3B
$4.68M 0.01%
30,339
-59,569
-66% -$9.18M
EQH icon
433
Equitable Holdings
EQH
$15.8B
$4.61M 0.01%
+252,761
New +$4.61M
AWK icon
434
American Water Works
AWK
$27.1B
$4.6M 0.01%
+31,780
New +$4.6M
XEL icon
435
Xcel Energy
XEL
$42.6B
$4.6M 0.01%
66,576
+1,434
+2% +$99K
CHX
436
DELISTED
ChampionX
CHX
$4.59M 0.01%
575,000
-110,041
-16% -$879K
DOW icon
437
Dow Inc
DOW
$17.2B
$4.59M 0.01%
97,588
+3,254
+3% +$153K
IART icon
438
Integra LifeSciences
IART
$1.17B
$4.56M 0.01%
96,600
+46,604
+93% +$2.2M
SRE icon
439
Sempra
SRE
$52.8B
$4.39M 0.01%
74,160
+1,708
+2% +$101K
XRAY icon
440
Dentsply Sirona
XRAY
$2.74B
$4.33M 0.01%
98,929
-157,940
-61% -$6.91M
EPU icon
441
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$4.32M 0.01%
146,336
+6,898
+5% +$203K
ED icon
442
Consolidated Edison
ED
$34.9B
$4.26M 0.01%
54,762
-16,652
-23% -$1.3M
MSCI icon
443
MSCI
MSCI
$43.7B
$4.23M 0.01%
11,856
+215
+2% +$76.7K
BK icon
444
Bank of New York Mellon
BK
$73.2B
$4.19M 0.01%
+122,063
New +$4.19M
CMI icon
445
Cummins
CMI
$55.5B
$4.15M 0.01%
19,664
+642
+3% +$136K
HRL icon
446
Hormel Foods
HRL
$13.7B
$4.09M 0.01%
83,751
+16,307
+24% +$797K
NUS icon
447
Nu Skin
NUS
$566M
$4.07M 0.01%
81,183
-42,542
-34% -$2.13M
CLX icon
448
Clorox
CLX
$15B
$4.04M 0.01%
19,198
-142,183
-88% -$29.9M
ACN icon
449
Accenture
ACN
$151B
$4.03M 0.01%
17,814
-340
-2% -$76.8K
FTDR icon
450
Frontdoor
FTDR
$4.72B
$4.03M 0.01%
103,439
-155,054
-60% -$6.03M
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