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
FRC
476
DELISTED
First Republic Bank
FRC
$9.93M 0.01%
48,098
-41,124
-46% -$8.49M
TSM icon
477
TSMC
TSM
$1.35T
$9.89M 0.01%
82,300
-411,701
-83% -$49.5M
DEO icon
478
Diageo
DEO
$57.9B
$9.81M 0.01%
44,590
+10,335
+30% +$2.27M
DD icon
479
DuPont de Nemours
DD
$31.9B
$9.78M 0.01%
121,116
-662,555
-85% -$53.5M
ROL icon
480
Rollins
ROL
$27.3B
$9.76M 0.01%
283,739
+199,898
+238% +$6.87M
VYX icon
481
NCR Voyix
VYX
$1.73B
$9.7M 0.01%
+393,363
New +$9.7M
PAYX icon
482
Paychex
PAYX
$47.9B
$9.69M 0.01%
71,017
-77,801
-52% -$10.6M
BEP icon
483
Brookfield Renewable
BEP
$7.14B
$9.49M 0.01%
263,327
-9,424
-3% -$339K
FEZ icon
484
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$9.42M 0.01%
202,300
+17,869
+10% +$832K
CMG icon
485
Chipotle Mexican Grill
CMG
$51.9B
$9.33M 0.01%
266,700
+36,100
+16% +$1.26M
RBA icon
486
RB Global
RBA
$21.6B
$9.29M 0.01%
151,762
+2,758
+2% +$169K
VEU icon
487
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$9.22M 0.01%
150,500
-19,500
-11% -$1.2M
SBAC icon
488
SBA Communications
SBAC
$20.8B
$9.15M 0.01%
23,511
-57,445
-71% -$22.3M
ASH icon
489
Ashland
ASH
$2.42B
$9.09M 0.01%
84,424
+58,966
+232% +$6.35M
SPG icon
490
Simon Property Group
SPG
$58.5B
$9.08M 0.01%
56,772
-153,339
-73% -$24.5M
SNOW icon
491
Snowflake
SNOW
$76.5B
$9.07M 0.01%
26,786
-390,724
-94% -$132M
AEP icon
492
American Electric Power
AEP
$57.9B
$9.06M 0.01%
101,859
+14,768
+17% +$1.31M
AIG icon
493
American International
AIG
$43.2B
$9.05M 0.01%
159,112
+18,175
+13% +$1.03M
R icon
494
Ryder
R
$7.61B
$8.89M 0.01%
+107,900
New +$8.89M
TAC icon
495
TransAlta
TAC
$3.76B
$8.89M 0.01%
799,824
-188,800
-19% -$2.1M
FOX icon
496
Fox Class B
FOX
$23.1B
$8.89M 0.01%
259,327
-103,450
-29% -$3.54M
MCFE
497
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$8.85M 0.01%
343,000
-42,000
-11% -$1.08M
PRU icon
498
Prudential Financial
PRU
$37.2B
$8.83M 0.01%
81,577
+17,782
+28% +$1.92M
EBAY icon
499
eBay
EBAY
$41.7B
$8.8M 0.01%
132,285
+16,894
+15% +$1.12M
GNRC icon
500
Generac Holdings
GNRC
$10.9B
$8.79M 0.01%
24,972
-4,468
-15% -$1.57M
18 19
20
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