Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
+$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
3
NVDA icon
NVIDIA
NVDA
+$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M
5
CNQ icon
Canadian Natural Resources
CNQ
+$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$285M
2
SJR
Shaw Communications Inc.
SJR
+$220M
3
TRI icon
Thomson Reuters
TRI
+$209M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
VTV icon
Vanguard Value ETF
VTV
+$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
426
DELISTED
Hess
HES
$3.06M 0.01%
22,514
+2,581
+13% +$351K
DHI icon
427
D.R. Horton
DHI
$53B
$3.05M 0.01%
25,089
+3,246
+15% +$395K
DOW icon
428
Dow Inc
DOW
$17B
$3.05M 0.01%
57,310
+4,443
+8% +$237K
SPG icon
429
Simon Property Group
SPG
$59.6B
$3.05M 0.01%
26,378
+2,757
+12% +$318K
TEL icon
430
TE Connectivity
TEL
$61.4B
$3.03M 0.01%
21,599
-221
-1% -$31K
VHT icon
431
Vanguard Health Care ETF
VHT
$15.8B
$3.03M 0.01%
12,360
+1,885
+18% +$461K
ABCM
432
DELISTED
Abcam plc American Depositary Shares
ABCM
$3.01M 0.01%
123,030
-8,696
-7% -$213K
CHTR icon
433
Charter Communications
CHTR
$36B
$3M 0.01%
8,158
+1,026
+14% +$377K
TT icon
434
Trane Technologies
TT
$92.3B
$2.99M 0.01%
15,647
-214
-1% -$40.9K
KMI icon
435
Kinder Morgan
KMI
$58.8B
$2.98M 0.01%
173,331
-1,838,877
-91% -$31.7M
XEL icon
436
Xcel Energy
XEL
$42.4B
$2.97M 0.01%
47,824
+6,953
+17% +$432K
FAST icon
437
Fastenal
FAST
$55.3B
$2.93M 0.01%
99,342
+13,162
+15% +$388K
JPST icon
438
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$2.86M 0.01%
57,065
-23,462
-29% -$1.18M
GWW icon
439
W.W. Grainger
GWW
$47.7B
$2.85M 0.01%
3,616
+268
+8% +$211K
NUE icon
440
Nucor
NUE
$33.1B
$2.83M 0.01%
17,287
+1,108
+7% +$182K
VRSK icon
441
Verisk Analytics
VRSK
$38.1B
$2.83M 0.01%
12,538
-249,165
-95% -$56.3M
ROK icon
442
Rockwell Automation
ROK
$38.8B
$2.81M 0.01%
8,526
+1,189
+16% +$392K
NVEI
443
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.79M 0.01%
94,536
+1,096
+1% +$32.4K
BND icon
444
Vanguard Total Bond Market
BND
$135B
$2.77M 0.01%
38,169
– –
SOXX icon
445
iShares Semiconductor ETF
SOXX
$13.6B
$2.75M 0.01%
16,290
-3,060
-16% -$517K
DD icon
446
DuPont de Nemours
DD
$32.6B
$2.75M 0.01%
38,525
+4,538
+13% +$324K
ED icon
447
Consolidated Edison
ED
$34.9B
$2.74M 0.01%
30,352
+3,833
+14% +$347K
ALL icon
448
Allstate
ALL
$52.8B
$2.72M 0.01%
24,960
-29,204
-54% -$3.18M
KR icon
449
Kroger
KR
$44.7B
$2.7M 0.01%
57,548
+8,004
+16% +$376K
CAH icon
450
Cardinal Health
CAH
$35.9B
$2.69M 0.01%
28,434
+4,445
+19% +$420K
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