Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
426
Air Products & Chemicals
APD
$64B
$8.95M 0.02%
30,850
-372,597
-92% -$108M
DOW icon
427
Dow Inc
DOW
$16.9B
$8.93M 0.02%
222,360
-10,149
-4% -$408K
CVS icon
428
CVS Health
CVS
$93.8B
$8.92M 0.02%
198,675
+17,526
+10% +$787K
ESTC icon
429
Elastic
ESTC
$9.56B
$8.84M 0.02%
+89,200
New +$8.84M
DD icon
430
DuPont de Nemours
DD
$31.9B
$8.75M 0.02%
114,761
-8,325
-7% -$635K
FDX icon
431
FedEx
FDX
$53.3B
$8.65M 0.02%
30,732
-52,809
-63% -$14.9M
WCC icon
432
WESCO International
WCC
$10.5B
$8.62M 0.02%
+47,648
New +$8.62M
TOST icon
433
Toast
TOST
$23.3B
$8.58M 0.02%
+235,512
New +$8.58M
PPG icon
434
PPG Industries
PPG
$24.6B
$8.36M 0.01%
70,011
+40,095
+134% +$4.79M
AEP icon
435
American Electric Power
AEP
$57.9B
$8.35M 0.01%
90,529
+13,092
+17% +$1.21M
SSD icon
436
Simpson Manufacturing
SSD
$7.97B
$8.29M 0.01%
50,000
+2,040
+4% +$338K
RRC icon
437
Range Resources
RRC
$8.3B
$8.27M 0.01%
+229,719
New +$8.27M
SRPT icon
438
Sarepta Therapeutics
SRPT
$1.8B
$8.23M 0.01%
67,666
-185,102
-73% -$22.5M
AMP icon
439
Ameriprise Financial
AMP
$46.4B
$7.99M 0.01%
15,004
-22,494
-60% -$12M
STT icon
440
State Street
STT
$31.4B
$7.97M 0.01%
81,155
-29,185
-26% -$2.86M
NSC icon
441
Norfolk Southern
NSC
$61.1B
$7.81M 0.01%
33,277
-20,904
-39% -$4.91M
PCAR icon
442
PACCAR
PCAR
$51.8B
$7.77M 0.01%
74,667
-532
-0.7% -$55.3K
DLR icon
443
Digital Realty Trust
DLR
$59.3B
$7.68M 0.01%
43,332
+2,739
+7% +$486K
F icon
444
Ford
F
$45.5B
$7.66M 0.01%
773,804
-520,233
-40% -$5.15M
UPST icon
445
Upstart Holdings
UPST
$6.01B
$7.58M 0.01%
+123,191
New +$7.58M
UNM icon
446
Unum
UNM
$12.6B
$7.56M 0.01%
103,528
+50,705
+96% +$3.7M
DELL icon
447
Dell
DELL
$84.2B
$7.51M 0.01%
65,123
+22,391
+52% +$2.58M
BAH icon
448
Booz Allen Hamilton
BAH
$12.6B
$7.49M 0.01%
58,220
+51,969
+831% +$6.69M
URI icon
449
United Rentals
URI
$60.8B
$7.45M 0.01%
10,577
+2,242
+27% +$1.58M
AFL icon
450
Aflac
AFL
$57.3B
$7.35M 0.01%
71,101
+4,866
+7% +$503K
16 17
18
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