Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
526
Best Buy
BBY
$16.3B
$5.08M 0.01%
44,273
-235,043
-84% -$27M
CBOE icon
527
Cboe Global Markets
CBOE
$24.5B
$5.02M 0.01%
50,825
-67,412
-57% -$6.65M
EPU icon
528
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$4.95M 0.01%
145,739
-599
-0.4% -$20.4K
CINF icon
529
Cincinnati Financial
CINF
$24B
$4.95M 0.01%
47,996
+22,765
+90% +$2.35M
LW icon
530
Lamb Weston
LW
$8.02B
$4.93M 0.01%
63,654
+49,664
+355% +$3.85M
FBIN icon
531
Fortune Brands Innovations
FBIN
$7.29B
$4.93M 0.01%
60,179
+42,938
+249% +$3.52M
WELL icon
532
Welltower
WELL
$113B
$4.92M 0.01%
68,652
+10,243
+18% +$734K
LAZ icon
533
Lazard
LAZ
$5.3B
$4.89M 0.01%
+112,400
New +$4.89M
ODFL icon
534
Old Dominion Freight Line
ODFL
$31.8B
$4.88M 0.01%
40,574
+35,426
+688% +$4.26M
MDT icon
535
Medtronic
MDT
$119B
$4.87M 0.01%
41,193
-41
-0.1% -$4.84K
NI icon
536
NiSource
NI
$18.9B
$4.81M 0.01%
199,370
+134,366
+207% +$3.24M
AVB icon
537
AvalonBay Communities
AVB
$27.7B
$4.8M 0.01%
26,017
+2,612
+11% +$482K
VFC icon
538
VF Corp
VFC
$6.08B
$4.79M 0.01%
59,954
+6,442
+12% +$515K
AVY icon
539
Avery Dennison
AVY
$13.1B
$4.78M 0.01%
26,015
+11,774
+83% +$2.16M
ETSY icon
540
Etsy
ETSY
$5.77B
$4.77M 0.01%
23,672
+2,298
+11% +$463K
ACN icon
541
Accenture
ACN
$159B
$4.68M 0.01%
16,933
+127
+0.8% +$35.1K
CPAY icon
542
Corpay
CPAY
$22B
$4.68M 0.01%
17,418
+3,454
+25% +$928K
HIG icon
543
Hartford Financial Services
HIG
$36.7B
$4.61M 0.01%
68,956
-488,717
-88% -$32.6M
EQR icon
544
Equity Residential
EQR
$25.4B
$4.59M 0.01%
64,090
+6,526
+11% +$467K
IR icon
545
Ingersoll Rand
IR
$31.9B
$4.56M 0.01%
92,597
-176,057
-66% -$8.66M
NEE icon
546
NextEra Energy, Inc.
NEE
$144B
$4.55M 0.01%
60,114
+94
+0.2% +$7.11K
PNW icon
547
Pinnacle West Capital
PNW
$10.5B
$4.52M 0.01%
55,601
-113,429
-67% -$9.23M
OXY icon
548
Occidental Petroleum
OXY
$44.7B
$4.5M 0.01%
169,126
+64,835
+62% +$1.73M
EXPE icon
549
Expedia Group
EXPE
$26.9B
$4.48M 0.01%
26,003
+3,083
+13% +$531K
BOKF icon
550
BOK Financial
BOKF
$7.18B
$4.47M 0.01%
50,000
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