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
LCII icon
476
LCI Industries
LCII
$2.55B
$2.34M 0.01%
18,491
-351
-2% -$44.3K
TLT icon
477
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.33M 0.01%
+22,643
New +$2.33M
MLM icon
478
Martin Marietta Materials
MLM
$37.8B
$2.32M 0.01%
5,033
-5,252
-51% -$2.42M
HPQ icon
479
HP
HPQ
$27.1B
$2.32M 0.01%
75,623
+7,652
+11% +$235K
ANSS
480
DELISTED
Ansys
ANSS
$2.32M 0.01%
7,023
+1,027
+17% +$339K
HWM icon
481
Howmet Aerospace
HWM
$72.3B
$2.31M 0.01%
46,697
-594
-1% -$29.4K
WST icon
482
West Pharmaceutical
WST
$18.2B
$2.31M 0.01%
6,048
+930
+18% +$356K
PWR icon
483
Quanta Services
PWR
$56B
$2.3M 0.01%
11,729
+1,051
+10% +$206K
PEG icon
484
Public Service Enterprise Group
PEG
$40B
$2.3M 0.01%
36,773
-653
-2% -$40.9K
DVN icon
485
Devon Energy
DVN
$21.8B
$2.3M 0.01%
47,506
+17,326
+57% +$838K
EFX icon
486
Equifax
EFX
$31.2B
$2.25M 0.01%
9,554
+1,198
+14% +$282K
OKE icon
487
Oneok
OKE
$44.9B
$2.24M 0.01%
36,344
+2,569
+8% +$159K
ITB icon
488
iShares US Home Construction ETF
ITB
$3.26B
$2.23M 0.01%
26,125
-4,115
-14% -$352K
WBD icon
489
Warner Bros
WBD
$30.4B
$2.22M 0.01%
176,731
+21,018
+13% +$264K
AVB icon
490
AvalonBay Communities
AVB
$27.8B
$2.21M 0.01%
11,697
+1,727
+17% +$327K
AAXJ icon
491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$2.19M 0.01%
32,936
-2,732
-8% -$182K
XYL icon
492
Xylem
XYL
$34.1B
$2.18M 0.01%
19,312
+6,812
+54% +$767K
DRI icon
493
Darden Restaurants
DRI
$24.6B
$2.16M 0.01%
12,954
-348
-3% -$58.1K
NWS icon
494
News Corp Class B
NWS
$19.1B
$2.13M 0.01%
108,206
+97,102
+874% +$1.91M
IR icon
495
Ingersoll Rand
IR
$31.9B
$2.13M 0.01%
32,593
+4,775
+17% +$312K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.12M 0.01%
46,613
+4,941
+12% +$224K
SBAC icon
497
SBA Communications
SBAC
$20.6B
$2.08M 0.01%
8,977
+1,473
+20% +$341K
LH icon
498
Labcorp
LH
$23B
$2.08M 0.01%
11,648
+2,798
+32% +$499K
BRK.A icon
499
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.01%
2
+1
+100% +$1.04M
CF icon
500
CF Industries
CF
$13.7B
$2.04M 0.01%
29,457
+8,339
+39% +$579K
18 19
20
21 22