Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
526
Corpay
CPAY
$21.5B
$8.12M 0.01%
36,280
+22,853
+170% +$5.12M
PDCE
527
DELISTED
PDC Energy, Inc.
PDCE
$8.09M 0.01%
+165,910
New +$8.09M
KDP icon
528
Keurig Dr Pepper
KDP
$37.3B
$8.04M 0.01%
+218,165
New +$8.04M
SLB icon
529
Schlumberger
SLB
$53.9B
$7.97M 0.01%
265,975
+37,922
+17% +$1.14M
NRG icon
530
NRG Energy
NRG
$31.2B
$7.93M 0.01%
183,896
-796,482
-81% -$34.3M
MAS icon
531
Masco
MAS
$15.3B
$7.92M 0.01%
112,787
+62,833
+126% +$4.41M
VLO icon
532
Valero Energy
VLO
$49.2B
$7.84M 0.01%
104,373
-51,248
-33% -$3.85M
GCP
533
DELISTED
GCP Applied Technologies Inc.
GCP
$7.84M 0.01%
+247,543
New +$7.84M
EFX icon
534
Equifax
EFX
$30.3B
$7.82M 0.01%
26,713
-7,322
-22% -$2.14M
CACI icon
535
CACI
CACI
$10.7B
$7.79M 0.01%
28,924
+27,058
+1,450% +$7.28M
PPG icon
536
PPG Industries
PPG
$24.6B
$7.78M 0.01%
45,093
+6,376
+16% +$1.1M
MPC icon
537
Marathon Petroleum
MPC
$55.2B
$7.75M 0.01%
121,086
-486,079
-80% -$31.1M
ROK icon
538
Rockwell Automation
ROK
$38.2B
$7.75M 0.01%
22,209
-24,955
-53% -$8.71M
TRV icon
539
Travelers Companies
TRV
$61.3B
$7.74M 0.01%
49,435
+7,143
+17% +$1.12M
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$7.7B
$7.73M 0.01%
+60,690
New +$7.73M
AJG icon
541
Arthur J. Gallagher & Co
AJG
$75.2B
$7.7M 0.01%
45,372
+24,506
+117% +$4.16M
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$7.69M 0.01%
147,387
-121,104
-45% -$6.32M
PR icon
543
Permian Resources
PR
$9.99B
$7.67M 0.01%
+1,282,300
New +$7.67M
O icon
544
Realty Income
O
$54.4B
$7.66M 0.01%
107,045
+41,783
+64% +$2.99M
NUVA
545
DELISTED
NuVasive, Inc.
NUVA
$7.65M 0.01%
145,733
-44,000
-23% -$2.31M
BNDX icon
546
Vanguard Total International Bond ETF
BNDX
$68.5B
$7.61M 0.01%
+137,900
New +$7.61M
BIIB icon
547
Biogen
BIIB
$20.9B
$7.58M 0.01%
31,587
+7,281
+30% +$1.75M
PEG icon
548
Public Service Enterprise Group
PEG
$40.8B
$7.56M 0.01%
113,246
-583,282
-84% -$38.9M
UAL icon
549
United Airlines
UAL
$34.8B
$7.52M 0.01%
171,706
-55,111
-24% -$2.41M
MTD icon
550
Mettler-Toledo International
MTD
$25.8B
$7.47M 0.01%
4,403
+1,004
+30% +$1.7M
20 21
22
23 24