Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
426
General Motors
GM
$55.5B
$5.86M 0.01%
126,174
-72,141
-36% -$3.35M
GEN icon
427
Gen Digital
GEN
$18.2B
$5.83M 0.01%
233,465
-17,541
-7% -$438K
CMA icon
428
Comerica
CMA
$8.85B
$5.76M 0.01%
112,761
-55,189
-33% -$2.82M
KEYS icon
429
Keysight
KEYS
$28.9B
$5.7M 0.01%
41,688
+19,950
+92% +$2.73M
WAB icon
430
Wabtec
WAB
$33B
$5.6M 0.01%
35,401
-62,988
-64% -$9.96M
EL icon
431
Estee Lauder
EL
$32.1B
$5.59M 0.01%
52,565
+9,977
+23% +$1.06M
DG icon
432
Dollar General
DG
$24.1B
$5.56M 0.01%
42,082
-28,532
-40% -$3.77M
CDW icon
433
CDW
CDW
$22.2B
$5.56M 0.01%
24,852
+2,417
+11% +$541K
CARR icon
434
Carrier Global
CARR
$55.8B
$5.51M 0.01%
87,396
-5,012
-5% -$316K
IEX icon
435
IDEX
IEX
$12.4B
$5.51M 0.01%
27,377
+17,866
+188% +$3.59M
BEPC icon
436
Brookfield Renewable
BEPC
$5.96B
$5.5M 0.01%
194,063
+60
+0% +$1.7K
EPAM icon
437
EPAM Systems
EPAM
$9.44B
$5.48M 0.01%
29,135
+21,883
+302% +$4.12M
MTCH icon
438
Match Group
MTCH
$9.18B
$5.37M 0.01%
176,861
-1,465,978
-89% -$44.5M
SPG icon
439
Simon Property Group
SPG
$59.5B
$5.15M 0.01%
33,943
-6,607
-16% -$1M
AFL icon
440
Aflac
AFL
$57.2B
$5.14M 0.01%
57,585
-13,548
-19% -$1.21M
O icon
441
Realty Income
O
$54.2B
$5.13M 0.01%
97,044
-12,870
-12% -$680K
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$8.61B
$5.12M 0.01%
93,431
+59,905
+179% +$3.28M
J icon
443
Jacobs Solutions
J
$17.4B
$5.12M 0.01%
44,280
-60,944
-58% -$7.04M
EG icon
444
Everest Group
EG
$14.3B
$5.08M 0.01%
13,337
+6,958
+109% +$2.65M
BURL icon
445
Burlington
BURL
$18.4B
$5.07M 0.01%
21,134
+17,995
+573% +$4.32M
DLR icon
446
Digital Realty Trust
DLR
$55.7B
$5.05M 0.01%
33,194
-6,943
-17% -$1.06M
NUE icon
447
Nucor
NUE
$33.8B
$5.03M 0.01%
31,814
-48,486
-60% -$7.66M
MNST icon
448
Monster Beverage
MNST
$61B
$5M 0.01%
100,166
-25,623
-20% -$1.28M
OKE icon
449
Oneok
OKE
$45.7B
$4.95M 0.01%
60,754
-140,674
-70% -$11.5M
GEV icon
450
GE Vernova
GEV
$158B
$4.94M 0.01%
+28,814
New +$4.94M
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