Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
+$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
3
NVDA icon
NVIDIA
NVDA
+$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M
5
CNQ icon
Canadian Natural Resources
CNQ
+$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$285M
2
SJR
Shaw Communications Inc.
SJR
+$220M
3
TRI icon
Thomson Reuters
TRI
+$209M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
VTV icon
Vanguard Value ETF
VTV
+$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
451
Delta Air Lines
DAL
$39.6B
$2.69M 0.01%
56,555
-100,488
-64% -$4.78M
DLR icon
452
Digital Realty Trust
DLR
$55.9B
$2.68M 0.01%
23,573
+3,788
+19% +$431K
SYY icon
453
Sysco
SYY
$38.7B
$2.64M 0.01%
35,516
+3,343
+10% +$248K
UAL icon
454
United Airlines
UAL
$34.2B
$2.63M 0.01%
48,241
+39,880
+477% +$2.17M
FOX icon
455
Fox Class B
FOX
$23.6B
$2.62M 0.01%
82,078
-1,643
-2% -$52.4K
BKR icon
456
Baker Hughes
BKR
$44.8B
$2.6M 0.01%
82,269
+12,861
+19% +$407K
DFS
457
DELISTED
Discover Financial Services
DFS
$2.6M 0.01%
22,250
+2,085
+10% +$244K
BK icon
458
Bank of New York Mellon
BK
$73.9B
$2.58M 0.01%
58,021
-280,181
-83% -$12.5M
MRNA icon
459
Moderna
MRNA
$9.52B
$2.58M 0.01%
21,226
+8,644
+69% +$1.05M
COR icon
460
Cencora
COR
$57.9B
$2.56M 0.01%
13,316
+1,219
+10% +$235K
SWAV
461
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.56M 0.01%
+8,974
New +$2.56M
GPC icon
462
Genuine Parts
GPC
$19.3B
$2.5M 0.01%
14,762
+339
+2% +$57.4K
XYZ
463
Block, Inc.
XYZ
$46B
$2.5M 0.01%
37,489
-11,192
-23% -$745K
VMC icon
464
Vulcan Materials
VMC
$38.6B
$2.49M 0.01%
11,060
+1,542
+16% +$348K
CSGP icon
465
CoStar Group
CSGP
$37.3B
$2.47M 0.01%
27,716
+4,792
+21% +$426K
VOD icon
466
Vodafone
VOD
$28.6B
$2.43M 0.01%
257,570
+27,240
+12% +$257K
CDW icon
467
CDW
CDW
$22.1B
$2.43M 0.01%
13,261
+2,911
+28% +$534K
KEYS icon
468
Keysight
KEYS
$29.1B
$2.43M 0.01%
14,491
+2,212
+18% +$370K
WEC icon
469
WEC Energy
WEC
$34.6B
$2.42M 0.01%
27,426
+3,867
+16% +$341K
VOO icon
470
Vanguard S&P 500 ETF
VOO
$732B
$2.4M 0.01%
5,879
+1
+0% +$408
TSCO icon
471
Tractor Supply
TSCO
$31.3B
$2.37M 0.01%
53,690
+3,345
+7% +$148K
EBAY icon
472
eBay
EBAY
$42.2B
$2.37M 0.01%
52,924
+5,559
+12% +$248K
X
473
DELISTED
US Steel
X
$2.36M 0.01%
+94,283
New +$2.36M
TTWO icon
474
Take-Two Interactive
TTWO
$45.7B
$2.36M 0.01%
16,004
+1,402
+10% +$206K
ETN icon
475
Eaton
ETN
$136B
$2.34M 0.01%
11,651
-10
-0.1% -$2.01K
17 18
19
20 21