Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTZ icon
526
MasTec
MTZ
$15B
$5.46M 0.01%
+51,450
New +$5.46M
XEL icon
527
Xcel Energy
XEL
$42.8B
$5.43M 0.01%
82,423
-76,480
-48% -$5.04M
RRX icon
528
Regal Rexnord
RRX
$9.39B
$5.4M 0.01%
40,413
+29,000
+254% +$3.87M
DXCM icon
529
DexCom
DXCM
$29.8B
$5.39M 0.01%
50,472
-21,340
-30% -$2.28M
AZO icon
530
AutoZone
AZO
$71.1B
$5.37M 0.01%
3,602
-583
-14% -$870K
AFL icon
531
Aflac
AFL
$57.3B
$5.3M 0.01%
98,811
-23,733
-19% -$1.27M
ADM icon
532
Archer Daniels Midland
ADM
$29.5B
$5.26M 0.01%
86,807
-20,473
-19% -$1.24M
PII icon
533
Polaris
PII
$3.29B
$5.23M 0.01%
+38,171
New +$5.23M
MDT icon
534
Medtronic
MDT
$118B
$5.22M 0.01%
42,034
+841
+2% +$104K
YUM icon
535
Yum! Brands
YUM
$40.5B
$5.2M 0.01%
45,169
-85,373
-65% -$9.82M
MANH icon
536
Manhattan Associates
MANH
$12.8B
$5.18M 0.01%
35,741
+24,602
+221% +$3.56M
GL icon
537
Globe Life
GL
$11.3B
$5.15M 0.01%
54,034
+27,429
+103% +$2.61M
MORN icon
538
Morningstar
MORN
$10.6B
$5.1M 0.01%
19,837
+17,603
+788% +$4.53M
CTAS icon
539
Cintas
CTAS
$81.2B
$5.07M 0.01%
53,044
-13,172
-20% -$1.26M
HLT icon
540
Hilton Worldwide
HLT
$64.2B
$5.06M 0.01%
41,937
-10,094
-19% -$1.22M
ACN icon
541
Accenture
ACN
$151B
$5.03M 0.01%
17,078
+145
+0.9% +$42.7K
KR icon
542
Kroger
KR
$44.3B
$5.01M 0.01%
130,846
-29,894
-19% -$1.15M
FAST icon
543
Fastenal
FAST
$55.1B
$5.01M 0.01%
192,628
-42,296
-18% -$1.1M
PLTK icon
544
Playtika
PLTK
$1.39B
$4.98M 0.01%
+208,900
New +$4.98M
FTNT icon
545
Fortinet
FTNT
$60.9B
$4.85M 0.01%
101,770
-39,015
-28% -$1.86M
DOX icon
546
Amdocs
DOX
$9.23B
$4.8M 0.01%
62,000
– –
KHC icon
547
Kraft Heinz
KHC
$31.5B
$4.77M 0.01%
117,041
-21,030
-15% -$858K
FLGT icon
548
Fulgent Genetics
FLGT
$667M
$4.76M 0.01%
51,686
+47,924
+1,274% +$4.41M
XRAY icon
549
Dentsply Sirona
XRAY
$2.73B
$4.74M 0.01%
74,946
+34,075
+83% +$2.16M
GPK icon
550
Graphic Packaging
GPK
$6.14B
$4.73M 0.01%
260,729
+200,700
+334% +$3.64M
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