Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AMZN icon
Amazon
AMZN
+$893M
3
BMO icon
Bank of Montreal
BMO
+$784M
4
AAPL icon
Apple
AAPL
+$583M
5
B
Barrick Mining Corporation
B
+$425M

Top Sells

1
TRP icon
TC Energy
TRP
+$407M
2
META icon
Meta Platforms (Facebook)
META
+$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$244M
4
IAC icon
IAC Inc
IAC
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.5%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
501
Marriott International Class A Common Stock
MAR
$71.2B
$3.14M 0.01%
33,885
+780
+2% +$72.2K
MKC icon
502
McCormick & Company Non-Voting
MKC
$18.4B
$3.12M 0.01%
32,178
+1,504
+5% +$146K
BNS icon
503
Scotiabank
BNS
$79.4B
$3.11M 0.01%
+74,922
New +$3.11M
SBNY
504
DELISTED
Signature Bank
SBNY
$3.1M 0.01%
37,308
-9,690
-21% -$804K
SKX icon
505
Skechers
SKX
$9.5B
$3.02M 0.01%
+100,000
New +$3.02M
HLT icon
506
Hilton Worldwide
HLT
$64.2B
$3.01M 0.01%
35,235
+1,073
+3% +$91.5K
MTD icon
507
Mettler-Toledo International
MTD
$25.8B
$2.99M 0.01%
3,096
+152
+5% +$147K
IGLB icon
508
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.97M 0.01%
+42,200
New +$2.97M
PANW icon
509
Palo Alto Networks
PANW
$132B
$2.96M 0.01%
72,660
-1,301,382
-95% -$53.1M
IQV icon
510
IQVIA
IQV
$31.3B
$2.96M 0.01%
18,800
+2,054
+12% +$324K
VFC icon
511
VF Corp
VFC
$5.85B
$2.95M 0.01%
42,048
+1,294
+3% +$90.9K
AGO icon
512
Assured Guaranty
AGO
$3.89B
$2.95M 0.01%
+137,417
New +$2.95M
K icon
513
Kellanova
K
$27.5B
$2.93M 0.01%
48,248
-1,115
-2% -$67.6K
KEYS icon
514
Keysight
KEYS
$29.3B
$2.89M 0.01%
29,278
+1,952
+7% +$193K
FCX icon
515
Freeport-McMoran
FCX
$64.4B
$2.89M 0.01%
184,580
-72,702
-28% -$1.14M
DT icon
516
Dynatrace
DT
$14.4B
$2.88M 0.01%
70,312
-69,688
-50% -$2.86M
LEN icon
517
Lennar Class A
LEN
$35.4B
$2.87M 0.01%
36,338
-233,564
-87% -$18.5M
AKAM icon
518
Akamai
AKAM
$11B
$2.87M 0.01%
25,933
+1,246
+5% +$138K
MNST icon
519
Monster Beverage
MNST
$61.3B
$2.84M 0.01%
70,944
-276,958
-80% -$11.1M
LUV icon
520
Southwest Airlines
LUV
$16.3B
$2.82M 0.01%
75,221
+9,184
+14% +$344K
CERN
521
DELISTED
Cerner Corp
CERN
$2.81M 0.01%
38,845
+1,415
+4% +$102K
HSY icon
522
Hershey
HSY
$37.6B
$2.78M 0.01%
19,427
-56,007
-74% -$8.03M
BABA icon
523
Alibaba
BABA
$343B
$2.77M 0.01%
9,425
+1,812
+24% +$533K
RNR icon
524
RenaissanceRe
RNR
$11.2B
$2.77M 0.01%
+16,300
New +$2.77M
EIX icon
525
Edison International
EIX
$21.4B
$2.75M 0.01%
54,162
+2,694
+5% +$137K
19 20
21
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