Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$53.6B
$3.93M 0.01%
53,862
+1,138
+2% +$83.1K
DIA icon
502
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.92M 0.01%
+9,271
New +$3.92M
ROK icon
503
Rockwell Automation
ROK
$38.2B
$3.91M 0.01%
14,549
+2,647
+22% +$711K
CDW icon
504
CDW
CDW
$22.2B
$3.88M 0.01%
17,134
-7,718
-31% -$1.75M
BR icon
505
Broadridge
BR
$29.4B
$3.87M 0.01%
18,008
+20
+0.1% +$4.3K
AMED
506
DELISTED
Amedisys
AMED
$3.86M 0.01%
40,000
-144,774
-78% -$14M
NVR icon
507
NVR
NVR
$23.5B
$3.85M 0.01%
392
-936
-70% -$9.18M
PHM icon
508
Pultegroup
PHM
$27.7B
$3.83M 0.01%
26,691
+4,703
+21% +$675K
SBAC icon
509
SBA Communications
SBAC
$21.2B
$3.78M 0.01%
15,703
+341
+2% +$82.1K
DV icon
510
DoubleVerify
DV
$2.45B
$3.78M 0.01%
+224,384
New +$3.78M
USRT icon
511
iShares Core US REIT ETF
USRT
$3.11B
$3.75M 0.01%
60,829
-21,651
-26% -$1.33M
FITB icon
512
Fifth Third Bancorp
FITB
$30.2B
$3.73M 0.01%
86,954
+15,752
+22% +$675K
EQR icon
513
Equity Residential
EQR
$25.5B
$3.64M 0.01%
48,862
+7,681
+19% +$572K
VRSN icon
514
VeriSign
VRSN
$26.2B
$3.63M 0.01%
19,128
-49,166
-72% -$9.34M
HSY icon
515
Hershey
HSY
$37.6B
$3.62M 0.01%
18,897
+3,381
+22% +$648K
BND icon
516
Vanguard Total Bond Market
BND
$135B
$3.61M 0.01%
48,121
– –
BIIB icon
517
Biogen
BIIB
$20.6B
$3.61M 0.01%
18,637
+3,485
+23% +$676K
ETR icon
518
Entergy
ETR
$39.2B
$3.6M 0.01%
54,698
-173,746
-76% -$11.4M
CSGP icon
519
CoStar Group
CSGP
$37.9B
$3.59M 0.01%
47,579
+9,150
+24% +$690K
ITCI
520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.59M 0.01%
+49,000
New +$3.59M
MAS icon
521
Masco
MAS
$15.9B
$3.57M 0.01%
42,530
-10,477
-20% -$879K
VTR icon
522
Ventas
VTR
$30.9B
$3.56M 0.01%
55,438
+10,428
+23% +$669K
BRO icon
523
Brown & Brown
BRO
$31.3B
$3.55M 0.01%
34,287
+5,306
+18% +$550K
VALE icon
524
Vale
VALE
$44.4B
$3.51M 0.01%
300,570
+285,120
+1,845% +$3.33M
UWMC icon
525
UWM Holdings
UWMC
$1.38B
$3.51M 0.01%
411,489
+207,136
+101% +$1.76M
19 20
21
22 23