Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
+$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
3
NVDA icon
NVIDIA
NVDA
+$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M
5
CNQ icon
Canadian Natural Resources
CNQ
+$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$285M
2
SJR
Shaw Communications Inc.
SJR
+$220M
3
TRI icon
Thomson Reuters
TRI
+$209M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
VTV icon
Vanguard Value ETF
VTV
+$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAS icon
526
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$1.84M ﹤0.01%
29,000
+9,000
+45% +$572K
TAN icon
527
Invesco Solar ETF
TAN
$731M
$1.84M ﹤0.01%
25,804
+3,804
+17% +$272K
AWK icon
528
American Water Works
AWK
$27.2B
$1.84M ﹤0.01%
12,873
+2,289
+22% +$327K
XLV icon
529
Health Care Select Sector SPDR Fund
XLV
$34.1B
$1.84M ﹤0.01%
13,832
+212
+2% +$28.1K
SAP icon
530
SAP
SAP
$307B
$1.8M ﹤0.01%
13,189
-639
-5% -$87.4K
MTB icon
531
M&T Bank
MTB
$31.3B
$1.79M ﹤0.01%
14,454
+1,701
+13% +$211K
RYAAY icon
532
Ryanair
RYAAY
$31.3B
$1.79M ﹤0.01%
40,443
-7,107
-15% -$314K
CAG icon
533
Conagra Brands
CAG
$9.16B
$1.78M ﹤0.01%
52,771
-351
-0.7% -$11.8K
SNA icon
534
Snap-on
SNA
$17B
$1.76M ﹤0.01%
6,120
-502
-8% -$145K
SJM icon
535
J.M. Smucker
SJM
$11.6B
$1.76M ﹤0.01%
11,942
-907
-7% -$134K
SPEM icon
536
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$1.76M ﹤0.01%
51,260
– –
CTRA icon
537
Coterra Energy
CTRA
$18.5B
$1.76M ﹤0.01%
69,431
+1,856
+3% +$47K
TROW icon
538
T Rowe Price
TROW
$23.5B
$1.76M ﹤0.01%
15,679
+2,324
+17% +$260K
PAVE icon
539
Global X US Infrastructure Development ETF
PAVE
$9.41B
$1.76M ﹤0.01%
55,860
-10,210
-15% -$321K
LYB icon
540
LyondellBasell Industries
LYB
$17.6B
$1.73M ﹤0.01%
18,828
-3,541
-16% -$325K
FE icon
541
FirstEnergy
FE
$24.9B
$1.71M ﹤0.01%
44,096
+6,645
+18% +$258K
CLX icon
542
Clorox
CLX
$15.1B
$1.71M ﹤0.01%
10,730
+1,428
+15% +$227K
VTR icon
543
Ventas
VTR
$31.6B
$1.7M ﹤0.01%
35,987
+4,193
+13% +$198K
GPN icon
544
Global Payments
GPN
$20.8B
$1.69M ﹤0.01%
17,202
-1,262
-7% -$124K
VRSN icon
545
VeriSign
VRSN
$26.8B
$1.68M ﹤0.01%
7,421
-27,547
-79% -$6.22M
KEY icon
546
KeyCorp
KEY
$21.1B
$1.68M ﹤0.01%
181,414
+111,517
+160% +$1.03M
PTC icon
547
PTC
PTC
$24.6B
$1.68M ﹤0.01%
11,771
+1,366
+13% +$194K
OMC icon
548
Omnicom Group
OMC
$14.8B
$1.67M ﹤0.01%
17,551
-828
-5% -$78.8K
RJF icon
549
Raymond James Financial
RJF
$33.4B
$1.67M ﹤0.01%
16,055
+2,236
+16% +$232K
DOV icon
550
Dover
DOV
$24.4B
$1.67M ﹤0.01%
11,278
+1,594
+16% +$235K
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