Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AMZN icon
Amazon
AMZN
+$893M
3
BMO icon
Bank of Montreal
BMO
+$784M
4
AAPL icon
Apple
AAPL
+$583M
5
B
Barrick Mining Corporation
B
+$425M

Top Sells

1
TRP icon
TC Energy
TRP
+$407M
2
META icon
Meta Platforms (Facebook)
META
+$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$244M
4
IAC icon
IAC Inc
IAC
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.5%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
451
Vistra
VST
$70.2B
$3.99M 0.01%
211,568
-250,516
-54% -$4.72M
PCAR icon
452
PACCAR
PCAR
$51.6B
$3.94M 0.01%
69,228
-74,649
-52% -$4.24M
GL icon
453
Globe Life
GL
$11.3B
$3.93M 0.01%
+49,149
New +$3.93M
KR icon
454
Kroger
KR
$44.4B
$3.93M 0.01%
115,745
-747,053
-87% -$25.3M
NET icon
455
Cloudflare
NET
$77.3B
$3.92M 0.01%
+95,363
New +$3.92M
PEG icon
456
Public Service Enterprise Group
PEG
$40.5B
$3.9M 0.01%
71,013
-572,291
-89% -$31.4M
MDT icon
457
Medtronic
MDT
$119B
$3.9M 0.01%
37,503
-272,150
-88% -$28.3M
TROW icon
458
T Rowe Price
TROW
$23.5B
$3.88M 0.01%
30,218
+1,117
+4% +$143K
EWQ icon
459
iShares MSCI France ETF
EWQ
$388M
$3.86M 0.01%
138,296
+16
+0% +$447
FAST icon
460
Fastenal
FAST
$55.1B
$3.86M 0.01%
171,328
+5,770
+3% +$130K
DXC icon
461
DXC Technology
DXC
$2.54B
$3.86M 0.01%
216,060
-152,425
-41% -$2.72M
KLAC icon
462
KLA
KLAC
$122B
$3.85M 0.01%
19,883
+644
+3% +$125K
ALXN
463
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.8M 0.01%
+33,220
New +$3.8M
WEC icon
464
WEC Energy
WEC
$35.1B
$3.8M 0.01%
39,166
+227
+0.6% +$22K
AL icon
465
Air Lease Corp
AL
$7.11B
$3.76M 0.01%
+127,737
New +$3.76M
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.75M 0.01%
430,000
-15
-0% -$131
ALL icon
467
Allstate
ALL
$52.7B
$3.74M 0.01%
+39,768
New +$3.74M
WAL icon
468
Western Alliance Bancorporation
WAL
$9.85B
$3.73M 0.01%
118,000
+29,964
+34% +$947K
MDU icon
469
MDU Resources
MDU
$3.32B
$3.7M 0.01%
432,516
-61,053
-12% -$522K
CTAS icon
470
Cintas
CTAS
$81.3B
$3.69M 0.01%
44,320
+2,788
+7% +$232K
PPG icon
471
PPG Industries
PPG
$24.7B
$3.67M 0.01%
30,032
-11,887
-28% -$1.45M
PVH icon
472
PVH
PVH
$3.92B
$3.64M 0.01%
+61,035
New +$3.64M
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.64M 0.01%
62,542
-3,368
-5% -$196K
GNTX icon
474
Gentex
GNTX
$6.11B
$3.64M 0.01%
141,282
+123,044
+675% +$3.17M
REYN icon
475
Reynolds Consumer Products
REYN
$4.73B
$3.63M 0.01%
118,528
-16,475
-12% -$504K
17 18
19
20 21