Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
426
Kroger
KR
$44.8B
$7.79M 0.02%
136,289
-2,377
-2% -$136K
AAP icon
427
Advance Auto Parts
AAP
$3.63B
$7.62M 0.02%
+89,578
New +$7.62M
NSC icon
428
Norfolk Southern
NSC
$62.3B
$7.52M 0.02%
29,513
+31
+0.1% +$7.9K
MNST icon
429
Monster Beverage
MNST
$61B
$7.45M 0.02%
125,789
-111,617
-47% -$6.61M
COF icon
430
Capital One
COF
$142B
$7.4M 0.01%
49,728
-185,509
-79% -$27.6M
MPWR icon
431
Monolithic Power Systems
MPWR
$41.5B
$7.39M 0.01%
10,914
+4,370
+67% +$2.96M
VGK icon
432
Vanguard FTSE Europe ETF
VGK
$26.9B
$7.25M 0.01%
107,630
+44,655
+71% +$3.01M
FTI icon
433
TechnipFMC
FTI
$16B
$7.22M 0.01%
287,432
-20,328
-7% -$510K
DTE icon
434
DTE Energy
DTE
$28.4B
$7.18M 0.01%
64,065
+37,259
+139% +$4.18M
HLT icon
435
Hilton Worldwide
HLT
$64B
$7.08M 0.01%
33,209
+1,227
+4% +$262K
EA icon
436
Electronic Arts
EA
$42.2B
$7.06M 0.01%
53,224
-77,602
-59% -$10.3M
WFG icon
437
West Fraser Timber
WFG
$5.92B
$7.03M 0.01%
81,444
-53
-0.1% -$4.58K
APD icon
438
Air Products & Chemicals
APD
$64.5B
$7.03M 0.01%
29,022
-181,387
-86% -$43.9M
SYF icon
439
Synchrony
SYF
$28.1B
$6.85M 0.01%
158,849
+60,234
+61% +$2.6M
ARES icon
440
Ares Management
ARES
$38.9B
$6.8M 0.01%
51,124
+43,256
+550% +$5.75M
NXE icon
441
NexGen Energy
NXE
$4.46B
$6.73M 0.01%
865,277
+19,182
+2% +$149K
AJG icon
442
Arthur J. Gallagher & Co
AJG
$76.7B
$6.72M 0.01%
26,895
+171
+0.6% +$42.8K
AES icon
443
AES
AES
$9.21B
$6.71M 0.01%
374,419
+313,858
+518% +$5.63M
AEP icon
444
American Electric Power
AEP
$57.8B
$6.68M 0.01%
77,588
+512
+0.7% +$44.1K
EL icon
445
Estee Lauder
EL
$32.1B
$6.57M 0.01%
42,588
-29,114
-41% -$4.49M
DAL icon
446
Delta Air Lines
DAL
$39.9B
$6.51M 0.01%
135,980
-160,965
-54% -$7.71M
SEIC icon
447
SEI Investments
SEIC
$10.8B
$6.5M 0.01%
90,440
-24,400
-21% -$1.75M
OSK icon
448
Oshkosh
OSK
$8.93B
$6.49M 0.01%
52,037
+27,059
+108% +$3.37M
WELL icon
449
Welltower
WELL
$112B
$6.46M 0.01%
69,157
+2,227
+3% +$208K
OTIS icon
450
Otis Worldwide
OTIS
$34.1B
$6.42M 0.01%
64,652
-56,253
-47% -$5.58M
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