Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
451
Copart
CPRT
$46.7B
$11.7M 0.02%
307,912
+57,528
+23% +$2.18M
TRMB icon
452
Trimble
TRMB
$19.1B
$11.6M 0.02%
133,474
+127,056
+1,980% +$11.1M
MPWR icon
453
Monolithic Power Systems
MPWR
$40.9B
$11.5M 0.02%
23,382
+16,216
+226% +$8M
HAS icon
454
Hasbro
HAS
$10.9B
$11.5M 0.02%
112,885
+88,968
+372% +$9.05M
ECL icon
455
Ecolab
ECL
$76.3B
$11.3M 0.02%
48,274
+7,386
+18% +$1.73M
MAN icon
456
ManpowerGroup
MAN
$1.75B
$11.3M 0.02%
116,000
+101,497
+700% +$9.88M
DHI icon
457
D.R. Horton
DHI
$52.6B
$11.2M 0.02%
103,346
-17,689
-15% -$1.92M
EMR icon
458
Emerson Electric
EMR
$75.2B
$10.8M 0.02%
116,284
+15,082
+15% +$1.4M
TDG icon
459
TransDigm Group
TDG
$72.2B
$10.8M 0.02%
16,942
+8,270
+95% +$5.26M
IBKR icon
460
Interactive Brokers
IBKR
$27.8B
$10.8M 0.02%
542,380
-89,700
-14% -$1.78M
DVN icon
461
Devon Energy
DVN
$22.4B
$10.8M 0.02%
243,980
-395,808
-62% -$17.4M
GRMN icon
462
Garmin
GRMN
$45.7B
$10.6M 0.01%
77,895
+51,904
+200% +$7.07M
DLR icon
463
Digital Realty Trust
DLR
$59.2B
$10.6M 0.01%
59,852
+10,292
+21% +$1.82M
ENOV icon
464
Enovis
ENOV
$1.77B
$10.5M 0.01%
+132,002
New +$10.5M
CTSH icon
465
Cognizant
CTSH
$33.8B
$10.4M 0.01%
116,833
-4,213
-3% -$374K
LCTD icon
466
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
$10.2M 0.01%
214,800
– –
NXPI icon
467
NXP Semiconductors
NXPI
$55.7B
$10.1M 0.01%
44,527
+1,238
+3% +$282K
DBA icon
468
Invesco DB Agriculture Fund
DBA
$805M
$10.1M 0.01%
+513,200
New +$10.1M
PPC icon
469
Pilgrim's Pride
PPC
$10.3B
$10.1M 0.01%
358,000
+232,000
+184% +$6.54M
FWONK icon
470
Liberty Media Series C
FWONK
$24.8B
$10.1M 0.01%
+164,983
New +$10.1M
APH icon
471
Amphenol
APH
$145B
$10M 0.01%
228,828
+31,620
+16% +$1.38M
VTRS icon
472
Viatris
VTRS
$12B
$9.99M 0.01%
738,394
+540,009
+272% +$7.31M
MTDR icon
473
Matador Resources
MTDR
$6.09B
$9.98M 0.01%
+254,600
New +$9.98M
TEL icon
474
TE Connectivity
TEL
$62B
$9.98M 0.01%
61,877
+8,299
+15% +$1.34M
DXCM icon
475
DexCom
DXCM
$29.8B
$9.96M 0.01%
74,200
+15,936
+27% +$2.14M
17 18
19
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