Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
426
Huntsman Corp
HUN
$1.9B
$13.5M 0.02%
386,000
+290,000
+302% +$10.1M
PTC icon
427
PTC
PTC
$24.3B
$13.4M 0.02%
110,058
+75,773
+221% +$9.24M
LDOS icon
428
Leidos
LDOS
$23.1B
$13.4M 0.02%
150,734
+127,880
+560% +$11.4M
MSCI icon
429
MSCI
MSCI
$43.6B
$13.4M 0.02%
21,851
+9,408
+76% +$5.77M
EOG icon
430
EOG Resources
EOG
$65.1B
$13.3M 0.02%
150,043
-515,465
-77% -$45.8M
AON icon
431
Aon
AON
$78.3B
$13M 0.02%
43,263
+6,103
+16% +$1.83M
PCAR icon
432
PACCAR
PCAR
$51.4B
$13M 0.02%
220,559
-197,860
-47% -$11.6M
WH icon
433
Wyndham Hotels & Resorts
WH
$6.49B
$12.9M 0.02%
144,438
+126,883
+723% +$11.4M
TFII icon
434
TFI International
TFII
$7.66B
$12.9M 0.02%
+115,035
New +$12.9M
CZR icon
435
Caesars Entertainment
CZR
$5.43B
$12.8M 0.02%
137,107
+101,821
+289% +$9.53M
TDY icon
436
Teledyne Technologies
TDY
$25.6B
$12.7M 0.02%
28,995
+11,938
+70% +$5.22M
IDXX icon
437
Idexx Laboratories
IDXX
$51.2B
$12.6M 0.02%
19,187
+2,178
+13% +$1.43M
EPAM icon
438
EPAM Systems
EPAM
$8.69B
$12.6M 0.02%
18,876
-4,749
-20% -$3.17M
ODFL icon
439
Old Dominion Freight Line
ODFL
$30.6B
$12.6M 0.02%
70,116
-5,608
-7% -$1M
WFG icon
440
West Fraser Timber
WFG
$5.84B
$12.5M 0.02%
131,268
-997,721
-88% -$95.2M
WRB icon
441
W.R. Berkley
WRB
$27.3B
$12.4M 0.02%
339,437
+286,029
+536% +$10.5M
TRIP icon
442
TripAdvisor
TRIP
$2.05B
$12.4M 0.02%
454,573
-171,189
-27% -$4.67M
ADSK icon
443
Autodesk
ADSK
$68.9B
$12.4M 0.02%
43,189
+7,066
+20% +$2.02M
NOC icon
444
Northrop Grumman
NOC
$82.9B
$12.3M 0.02%
31,866
-119,420
-79% -$46.2M
PSA icon
445
Public Storage
PSA
$51B
$12.2M 0.02%
32,625
+5,928
+22% +$2.22M
BPOP icon
446
Popular Inc
BPOP
$8.42B
$12.2M 0.02%
+148,190
New +$12.2M
COF icon
447
Capital One
COF
$142B
$12M 0.02%
82,421
-17,948
-18% -$2.6M
BRO icon
448
Brown & Brown
BRO
$30.4B
$11.9M 0.02%
169,885
+129,033
+316% +$9.07M
VTI icon
449
Vanguard Total Stock Market ETF
VTI
$532B
$11.9M 0.02%
49,400
+4,700
+11% +$1.13M
CERN
450
DELISTED
Cerner Corp
CERN
$11.8M 0.02%
126,617
-233,743
-65% -$21.7M
16 17
18
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