Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIPC icon
476
Brookfield Infrastructure
BIPC
$4.78B
$6.3M 0.01%
157,102
+95,585
+155% +$3.83M
SMCI icon
477
Super Micro Computer
SMCI
$26.1B
$6.26M 0.01%
205,523
-7,557
-4% -$230K
VGSH icon
478
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.23M 0.01%
106,856
-111,296
-51% -$6.48M
DPZ icon
479
Domino's
DPZ
$15.3B
$6.22M 0.01%
14,816
+10,339
+231% +$4.34M
CBRE icon
480
CBRE Group
CBRE
$48.4B
$6.12M 0.01%
46,604
+10,999
+31% +$1.44M
CPRI icon
481
Capri Holdings
CPRI
$2.54B
$6.08M 0.01%
288,900
+229,500
+386% +$4.83M
YUM icon
482
Yum! Brands
YUM
$40.5B
$5.89M 0.01%
43,913
+1,034
+2% +$139K
MDY icon
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$5.85M 0.01%
10,268
+7,287
+244% +$4.15M
FIS icon
484
Fidelity National Information Services
FIS
$34.7B
$5.8M 0.01%
71,780
+1,446
+2% +$117K
CCI icon
485
Crown Castle
CCI
$40.9B
$5.75M 0.01%
63,312
+7,043
+13% +$639K
COR icon
486
Cencora
COR
$57.4B
$5.74M 0.01%
25,535
-252,288
-91% -$56.7M
HHH icon
487
Howard Hughes
HHH
$4.68B
$5.69M 0.01%
+73,921
New +$5.69M
IYG icon
488
iShares US Financial Services ETF
IYG
$1.91B
$5.65M 0.01%
72,600
– –
PEG icon
489
Public Service Enterprise Group
PEG
$40.8B
$5.62M 0.01%
66,507
+2,488
+4% +$210K
OZK icon
490
Bank OZK
OZK
$5.89B
$5.53M 0.01%
124,034
-26,657
-18% -$1.19M
FAST icon
491
Fastenal
FAST
$55.1B
$5.51M 0.01%
153,214
+6,382
+4% +$229K
LNC icon
492
Lincoln National
LNC
$7.88B
$5.5M 0.01%
173,585
-23,874
-12% -$757K
KVUE icon
493
Kenvue
KVUE
$35.4B
$5.46M 0.01%
255,793
-519,266
-67% -$11.1M
RH icon
494
RH
RH
$4.29B
$5.44M 0.01%
+13,822
New +$5.44M
SNOW icon
495
Snowflake
SNOW
$76.5B
$5.43M 0.01%
35,170
-14,933
-30% -$2.31M
MOS icon
496
The Mosaic Company
MOS
$10.6B
$5.42M 0.01%
220,431
-10,341
-4% -$254K
BEPC icon
497
Brookfield Renewable
BEPC
$6.05B
$5.4M 0.01%
195,067
+563
+0.3% +$15.6K
EXC icon
498
Exelon
EXC
$43.8B
$5.4M 0.01%
143,336
-755,505
-84% -$28.4M
FERG icon
499
Ferguson
FERG
$45B
$5.29M 0.01%
30,501
-67,486
-69% -$11.7M
WEC icon
500
WEC Energy
WEC
$35.2B
$5.29M 0.01%
56,286
+7,264
+15% +$683K
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