Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
451
Baxter International
BAX
$12.5B
$6.38M 0.01%
149,320
+86,083
+136% +$3.68M
SPG icon
452
Simon Property Group
SPG
$59.5B
$6.35M 0.01%
40,550
+54
+0.1% +$8.45K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.34M 0.01%
10
+7
+233% +$4.44M
NI icon
454
NiSource
NI
$19B
$6.21M 0.01%
224,564
+69,085
+44% +$1.91M
ROST icon
455
Ross Stores
ROST
$49.4B
$6.19M 0.01%
42,186
-368,978
-90% -$54.2M
AFL icon
456
Aflac
AFL
$57.2B
$6.11M 0.01%
71,133
-4,452
-6% -$382K
EMN icon
457
Eastman Chemical
EMN
$7.93B
$6.11M 0.01%
60,940
-67,649
-53% -$6.78M
FFIV icon
458
F5
FFIV
$18.1B
$6M 0.01%
31,658
-18,876
-37% -$3.58M
FSLR icon
459
First Solar
FSLR
$22B
$5.99M 0.01%
35,455
-4,726
-12% -$798K
DINO icon
460
HF Sinclair
DINO
$9.56B
$5.96M 0.01%
98,791
+90,093
+1,036% +$5.44M
TXT icon
461
Textron
TXT
$14.5B
$5.95M 0.01%
62,040
+14,914
+32% +$1.43M
O icon
462
Realty Income
O
$54.2B
$5.95M 0.01%
109,914
+13,845
+14% +$749K
COLB icon
463
Columbia Banking Systems
COLB
$8.05B
$5.84M 0.01%
+302,000
New +$5.84M
OXY icon
464
Occidental Petroleum
OXY
$45.2B
$5.84M 0.01%
89,883
+24,244
+37% +$1.58M
AXON icon
465
Axon Enterprise
AXON
$57.2B
$5.84M 0.01%
18,661
-19,881
-52% -$6.22M
WH icon
466
Wyndham Hotels & Resorts
WH
$6.59B
$5.81M 0.01%
75,661
+70,577
+1,388% +$5.42M
DLR icon
467
Digital Realty Trust
DLR
$55.7B
$5.78M 0.01%
40,137
+2,676
+7% +$385K
FAST icon
468
Fastenal
FAST
$55.1B
$5.77M 0.01%
149,646
-238,262
-61% -$9.19M
PSA icon
469
Public Storage
PSA
$52.2B
$5.77M 0.01%
19,884
+16
+0.1% +$4.64K
CDW icon
470
CDW
CDW
$22.2B
$5.74M 0.01%
22,435
-36,034
-62% -$9.22M
PPL icon
471
PPL Corp
PPL
$26.6B
$5.72M 0.01%
207,637
-173,906
-46% -$4.79M
URI icon
472
United Rentals
URI
$62.7B
$5.69M 0.01%
7,892
+310
+4% +$224K
FXN icon
473
First Trust Energy AlphaDEX Fund
FXN
$285M
$5.68M 0.01%
+303,100
New +$5.68M
KMB icon
474
Kimberly-Clark
KMB
$43.1B
$5.67M 0.01%
43,857
-287,050
-87% -$37.1M
JAZZ icon
475
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.66M 0.01%
47,013
+35,860
+322% +$4.32M
17 18
19
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