Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
476
Sysco
SYY
$39.4B
$4.3M 0.01%
60,172
-135,841
-69% -$9.7M
LSPD icon
477
Lightspeed Commerce
LSPD
$1.65B
$4.29M 0.01%
313,605
+49,178
+19% +$672K
URI icon
478
United Rentals
URI
$62.7B
$4.26M 0.01%
6,591
-1,301
-16% -$841K
YUM icon
479
Yum! Brands
YUM
$40.1B
$4.23M 0.01%
31,908
-7,209
-18% -$955K
MDU icon
480
MDU Resources
MDU
$3.31B
$4.2M 0.01%
302,314
+9
+0% +$125
ON icon
481
ON Semiconductor
ON
$20.1B
$4.17M 0.01%
60,857
-5,398
-8% -$370K
OTIS icon
482
Otis Worldwide
OTIS
$34.1B
$4.13M 0.01%
42,906
-21,746
-34% -$2.09M
LITE icon
483
Lumentum
LITE
$10.4B
$4.13M 0.01%
+81,072
New +$4.13M
TWLO icon
484
Twilio
TWLO
$16.7B
$4.11M 0.01%
72,426
+68,028
+1,547% +$3.86M
FSLR icon
485
First Solar
FSLR
$22B
$4.1M 0.01%
18,167
-17,288
-49% -$3.9M
FANG icon
486
Diamondback Energy
FANG
$40.2B
$4.06M 0.01%
20,283
-313,425
-94% -$62.7M
CNC icon
487
Centene
CNC
$14.2B
$4.01M 0.01%
60,476
-42,677
-41% -$2.83M
FFIV icon
488
F5
FFIV
$18.1B
$3.98M 0.01%
23,111
-8,547
-27% -$1.47M
SEIC icon
489
SEI Investments
SEIC
$10.8B
$3.96M 0.01%
61,262
-29,178
-32% -$1.89M
CMI icon
490
Cummins
CMI
$55.1B
$3.94M 0.01%
14,244
-4,057
-22% -$1.12M
VGK icon
491
Vanguard FTSE Europe ETF
VGK
$26.9B
$3.94M 0.01%
59,075
-48,555
-45% -$3.24M
PAYX icon
492
Paychex
PAYX
$48.7B
$3.92M 0.01%
33,106
-49,875
-60% -$5.91M
DOW icon
493
Dow Inc
DOW
$17.4B
$3.88M 0.01%
73,227
-93,313
-56% -$4.95M
CAH icon
494
Cardinal Health
CAH
$35.7B
$3.88M 0.01%
39,481
+8,561
+28% +$842K
PWR icon
495
Quanta Services
PWR
$55.5B
$3.87M 0.01%
15,244
-39,812
-72% -$10.1M
CW icon
496
Curtiss-Wright
CW
$18.1B
$3.87M 0.01%
14,269
+12,834
+894% +$3.48M
IDXX icon
497
Idexx Laboratories
IDXX
$51.4B
$3.86M 0.01%
7,925
-19,811
-71% -$9.65M
DD icon
498
DuPont de Nemours
DD
$32.6B
$3.85M 0.01%
47,829
-93,778
-66% -$7.55M
IR icon
499
Ingersoll Rand
IR
$32.2B
$3.82M 0.01%
42,008
-358,294
-90% -$32.5M
CACI icon
500
CACI
CACI
$10.4B
$3.8M 0.01%
8,834
-4,092
-32% -$1.76M
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