Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
426
Regions Financial
RF
$24.1B
$8.81M 0.02%
436,652
+252,147
+137% +$5.09M
OC icon
427
Owens Corning
OC
$12.8B
$8.81M 0.02%
+90,000
New +$8.81M
RBA icon
428
RB Global
RBA
$21.6B
$8.76M 0.02%
147,790
+587
+0.4% +$34.8K
BB icon
429
BlackBerry
BB
$2.25B
$8.76M 0.02%
716,766
-25,524
-3% -$312K
ACM icon
430
Aecom
ACM
$16.6B
$8.68M 0.02%
137,011
+26,200
+24% +$1.66M
APA icon
431
APA Corp
APA
$8.33B
$8.62M 0.02%
398,321
+349,778
+721% +$7.57M
HUM icon
432
Humana
HUM
$32.9B
$8.57M 0.02%
19,365
-78,168
-80% -$34.6M
BSX icon
433
Boston Scientific
BSX
$156B
$8.49M 0.02%
198,601
-72,192
-27% -$3.09M
BEP icon
434
Brookfield Renewable
BEP
$7.14B
$8.48M 0.02%
219,149
-1,405
-0.6% -$54.4K
WLK icon
435
Westlake Corp
WLK
$10.9B
$8.33M 0.02%
+92,407
New +$8.33M
IWR icon
436
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.32M 0.02%
104,942
– –
IT icon
437
Gartner
IT
$17.6B
$8.3M 0.02%
34,253
-3,073
-8% -$744K
PFF icon
438
iShares Preferred and Income Securities ETF
PFF
$14.6B
$8.27M 0.02%
+210,294
New +$8.27M
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$99.6B
$8.25M 0.02%
40,922
-9,642
-19% -$1.94M
DTE icon
440
DTE Energy
DTE
$28.2B
$8.18M 0.02%
74,171
+36,508
+97% +$4.03M
DG icon
441
Dollar General
DG
$23.4B
$8.15M 0.02%
37,656
-10,297
-21% -$2.23M
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.09M 0.01%
400,244
+302,300
+309% +$6.11M
PAAS icon
443
Pan American Silver
PAAS
$15.3B
$8.07M 0.01%
282,597
-14,407
-5% -$411K
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
$7.99M 0.01%
151,904
+8,087
+6% +$425K
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.95M 0.01%
+96,228
New +$7.95M
BIIB icon
446
Biogen
BIIB
$20.9B
$7.83M 0.01%
22,622
-5,834
-21% -$2.02M
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$2.98B
$7.77M 0.01%
119,951
+93,031
+346% +$6.02M
ECL icon
448
Ecolab
ECL
$76.3B
$7.7M 0.01%
37,385
-9,125
-20% -$1.88M
SJM icon
449
J.M. Smucker
SJM
$11.7B
$7.63M 0.01%
58,892
+33,434
+131% +$4.33M
STWD icon
450
Starwood Property Trust
STWD
$7.6B
$7.61M 0.01%
+290,912
New +$7.61M
16 17
18
19 20