Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
+$357M
2
CNQ icon
Canadian Natural Resources
CNQ
+$346M
3
VT icon
Vanguard Total World Stock ETF
VT
+$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$149M
5
RY icon
Royal Bank of Canada
RY
+$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.41B
2
MSFT icon
Microsoft
MSFT
+$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$603M
4
TD icon
Toronto Dominion Bank
TD
+$545M
5
META icon
Meta Platforms (Facebook)
META
+$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
501
AvalonBay Communities
AVB
$27.8B
$3.7M 0.01%
17,225
-2,658
-13% -$570K
MKTX icon
502
MarketAxess Holdings
MKTX
$6.99B
$3.69M 0.01%
17,062
+10,599
+164% +$2.29M
EBAY icon
503
eBay
EBAY
$42.5B
$3.68M 0.01%
54,367
-10,389
-16% -$704K
CHTR icon
504
Charter Communications
CHTR
$36B
$3.66M 0.01%
9,931
-2,832
-22% -$1.04M
TTWO icon
505
Take-Two Interactive
TTWO
$45.9B
$3.64M 0.01%
17,547
-56,676
-76% -$11.7M
HAS icon
506
Hasbro
HAS
$11.1B
$3.63M 0.01%
59,105
+46,166
+357% +$2.84M
CART icon
507
Maplebear
CART
$11.9B
$3.62M 0.01%
90,782
-351,167
-79% -$14M
BND icon
508
Vanguard Total Bond Market
BND
$135B
$3.57M 0.01%
48,637
– –
CFG icon
509
Citizens Financial Group
CFG
$22.3B
$3.53M 0.01%
86,242
-372,372
-81% -$15.2M
RMD icon
510
ResMed
RMD
$40.9B
$3.5M 0.01%
15,651
-2,484
-14% -$556K
EXR icon
511
Extra Space Storage
EXR
$30.8B
$3.49M 0.01%
23,501
-3,527
-13% -$524K
MSGS icon
512
Madison Square Garden
MSGS
$4.88B
$3.49M 0.01%
17,903
+4,903
+38% +$955K
CSGP icon
513
CoStar Group
CSGP
$37.3B
$3.48M 0.01%
43,888
-6,228
-12% -$493K
CWEN icon
514
Clearway Energy Class C
CWEN
$3.34B
$3.46M 0.01%
114,447
+4,587
+4% +$139K
BRO icon
515
Brown & Brown
BRO
$30.8B
$3.44M 0.01%
27,679
-7,469
-21% -$929K
BBY icon
516
Best Buy
BBY
$16.3B
$3.4M 0.01%
46,245
-134,079
-74% -$9.87M
BNS icon
517
Scotiabank
BNS
$79.5B
$3.38M 0.01%
71,286
+7,208
+11% +$342K
JBL icon
518
Jabil
JBL
$22.4B
$3.35M 0.01%
24,610
+9,531
+63% +$1.3M
COO icon
519
Cooper Companies
COO
$13.7B
$3.28M 0.01%
38,915
-97,266
-71% -$8.2M
WAB icon
520
Wabtec
WAB
$32.6B
$3.23M 0.01%
17,793
-197,567
-92% -$35.8M
KEX icon
521
Kirby Corp
KEX
$4.98B
$3.18M 0.01%
+31,500
New +$3.18M
TWLO icon
522
Twilio
TWLO
$16.7B
$3.17M 0.01%
32,341
+26,970
+502% +$2.64M
X
523
DELISTED
US Steel
X
$3.15M 0.01%
74,421
-219,026
-75% -$9.26M
MTB icon
524
M&T Bank
MTB
$31.1B
$3.1M 0.01%
17,318
-51,860
-75% -$9.27M
STZ icon
525
Constellation Brands
STZ
$25.7B
$3.07M 0.01%
16,748
-4,343
-21% -$797K
19 20
21
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