Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
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
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
+$1.29B
2
MSFT icon
Microsoft
MSFT
+$960M
3
NVDA icon
NVIDIA
NVDA
+$770M
4
AVGO icon
Broadcom
AVGO
+$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$178M
3
ATVI
Activision Blizzard Inc.
ATVI
+$135M
4
CNI icon
Canadian National Railway
CNI
+$126M
5
BN icon
Brookfield
BN
+$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
426
Oneok
OKE
$45.7B
$8.43M 0.02%
120,101
-42,021
-26% -$2.95M
HII icon
427
Huntington Ingalls Industries
HII
$10.6B
$8.35M 0.02%
32,180
+26,235
+441% +$6.81M
VSTS icon
428
Vestis
VSTS
$554M
$8.29M 0.02%
+392,000
New +$8.29M
PINS icon
429
Pinterest
PINS
$23.7B
$8.27M 0.02%
223,284
+207,965
+1,358% +$7.7M
ESTC icon
430
Elastic
ESTC
$9.71B
$8.21M 0.02%
72,890
-365,921
-83% -$41.2M
DAR icon
431
Darling Ingredients
DAR
$4.98B
$8.11M 0.02%
+162,700
New +$8.11M
XLV icon
432
Health Care Select Sector SPDR Fund
XLV
$34.1B
$8.08M 0.02%
59,280
+6,630
+13% +$904K
PNC icon
433
PNC Financial Services
PNC
$79.5B
$8.02M 0.02%
51,763
+12,437
+32% +$1.93M
MELI icon
434
Mercado Libre
MELI
$120B
$8.01M 0.02%
5,090
-3,733
-42% -$5.88M
IQV icon
435
IQVIA
IQV
$32.2B
$7.98M 0.02%
34,517
-15,939
-32% -$3.69M
CBRE icon
436
CBRE Group
CBRE
$48.6B
$7.88M 0.01%
84,638
+56,384
+200% +$5.25M
ACI icon
437
Albertsons Companies
ACI
$10.4B
$7.66M 0.01%
333,116
-10,634
-3% -$245K
FIVN icon
438
FIVE9
FIVN
$2.02B
$7.65M 0.01%
+97,242
New +$7.65M
ABNB icon
439
Airbnb
ABNB
$75.6B
$7.62M 0.01%
55,979
-82,613
-60% -$11.2M
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$27.5B
$7.6M 0.01%
150,000
– –
VEEV icon
441
Veeva Systems
VEEV
$46B
$7.6M 0.01%
39,469
+36,350
+1,165% +$7M
LULU icon
442
lululemon athletica
LULU
$19.8B
$7.55M 0.01%
14,758
-58,388
-80% -$29.9M
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$4.21B
$7.53M 0.01%
169,308
+158,598
+1,481% +$7.06M
LKQ icon
444
LKQ Corp
LKQ
$8.25B
$7.43M 0.01%
155,537
+9,898
+7% +$473K
LEN icon
445
Lennar Class A
LEN
$35.5B
$7.41M 0.01%
51,365
+15,857
+45% +$2.29M
SEIC icon
446
SEI Investments
SEIC
$10.8B
$7.3M 0.01%
114,840
+75,358
+191% +$4.79M
CPAY icon
447
Corpay
CPAY
$21.8B
$7.22M 0.01%
25,534
+19,034
+293% +$5.38M
ANET icon
448
Arista Networks
ANET
$188B
$7.18M 0.01%
122,032
-4,420
-3% -$260K
VIG icon
449
Vanguard Dividend Appreciation ETF
VIG
$97.2B
$7.16M 0.01%
+42,200
New +$7.16M
RCL icon
450
Royal Caribbean
RCL
$94B
$7.15M 0.01%
55,208
+2,785
+5% +$361K
16 17
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