Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
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
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
451
Xcel Energy
XEL
$43B
$5.12M 0.01%
78,344
-174,068
-69% -$11.4M
VRSK icon
452
Verisk Analytics
VRSK
$37.8B
$5.08M 0.01%
18,952
-39,972
-68% -$10.7M
SLV icon
453
iShares Silver Trust
SLV
$20.1B
$5.08M 0.01%
178,747
-3,598
-2% -$102K
TER icon
454
Teradyne
TER
$19.1B
$5.08M 0.01%
37,898
-63,899
-63% -$8.56M
IR icon
455
Ingersoll Rand
IR
$32.2B
$5.07M 0.01%
51,627
+9,619
+23% +$944K
DELL icon
456
Dell
DELL
$84.4B
$5.07M 0.01%
42,732
+29,893
+233% +$3.54M
ED icon
457
Consolidated Edison
ED
$35.4B
$5.01M 0.01%
48,091
+8,315
+21% +$866K
HIG icon
458
Hartford Financial Services
HIG
$37B
$4.97M 0.01%
42,271
+7,880
+23% +$927K
IYM icon
459
iShares US Basic Materials ETF
IYM
$565M
$4.97M 0.01%
33,100
– –
GLW icon
460
Corning
GLW
$61B
$4.95M 0.01%
109,652
-405,405
-79% -$18.3M
IDXX icon
461
Idexx Laboratories
IDXX
$51.4B
$4.94M 0.01%
9,782
+1,857
+23% +$938K
SYY icon
462
Sysco
SYY
$39.4B
$4.94M 0.01%
63,230
+3,058
+5% +$239K
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.9M 0.01%
200,000
– –
EXR icon
464
Extra Space Storage
EXR
$31.3B
$4.88M 0.01%
27,110
+4,860
+22% +$876K
CAH icon
465
Cardinal Health
CAH
$35.7B
$4.85M 0.01%
43,892
+4,411
+11% +$488K
SNAP icon
466
Snap
SNAP
$12.4B
$4.8M 0.01%
449,014
+12,551
+3% +$134K
FHN icon
467
First Horizon
FHN
$11.3B
$4.79M 0.01%
+308,248
New +$4.79M
RPD icon
468
Rapid7
RPD
$1.32B
$4.77M 0.01%
119,580
+17,573
+17% +$701K
MASI icon
469
Masimo
MASI
$8B
$4.72M 0.01%
+35,438
New +$4.72M
WEC icon
470
WEC Energy
WEC
$34.7B
$4.71M 0.01%
49,022
+11,722
+31% +$1.13M
SRCL
471
DELISTED
Stericycle Inc
SRCL
$4.7M 0.01%
77,000
+26,200
+52% +$1.6M
FTV icon
472
Fortive
FTV
$16.2B
$4.65M 0.01%
58,911
-127,912
-68% -$10.1M
VST icon
473
Vistra
VST
$63.7B
$4.61M 0.01%
38,903
+6,820
+21% +$808K
FXI icon
474
iShares China Large-Cap ETF
FXI
$6.65B
$4.59M 0.01%
144,586
-4,900,924
-97% -$156M
LSPD icon
475
Lightspeed Commerce
LSPD
$1.65B
$4.58M 0.01%
277,977
-35,628
-11% -$587K
17 18
19
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