Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$517M
2
SHOP icon
Shopify
SHOP
+$331M
3
TD icon
Toronto Dominion Bank
TD
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
526
Pinnacle West Capital
PNW
$10.5B
$2.42M 0.01%
32,839
+25,938
+376% +$1.91M
EXR icon
527
Extra Space Storage
EXR
$30.8B
$2.42M 0.01%
19,888
+8,721
+78% +$1.06M
URI icon
528
United Rentals
URI
$62.4B
$2.41M 0.01%
5,415
+989
+22% +$440K
CIBR icon
529
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.41M 0.01%
52,983
+6,370
+14% +$289K
GPN icon
530
Global Payments
GPN
$21.2B
$2.4M 0.01%
20,803
+3,601
+21% +$416K
ETN icon
531
Eaton
ETN
$136B
$2.39M 0.01%
11,227
-424
-4% -$90.4K
ANSS
532
DELISTED
Ansys
ANSS
$2.39M 0.01%
8,042
+1,019
+15% +$303K
IR icon
533
Ingersoll Rand
IR
$31.9B
$2.39M 0.01%
37,537
+4,944
+15% +$315K
FTV icon
534
Fortive
FTV
$16.2B
$2.39M 0.01%
32,200
-162,803
-83% -$12.1M
GEN icon
535
Gen Digital
GEN
$18.4B
$2.39M 0.01%
134,926
-86,017
-39% -$1.52M
SEIC icon
536
SEI Investments
SEIC
$10.8B
$2.38M 0.01%
39,482
+22,503
+133% +$1.36M
VOD icon
537
Vodafone
VOD
$28.6B
$2.34M 0.01%
246,660
-10,910
-4% -$103K
VOO icon
538
Vanguard S&P 500 ETF
VOO
$732B
$2.33M 0.01%
5,943
+64
+1% +$25.1K
AXON icon
539
Axon Enterprise
AXON
$58.1B
$2.26M 0.01%
11,352
+7,700
+211% +$1.53M
ALGM icon
540
Allegro MicroSystems
ALGM
$5.62B
$2.25M 0.01%
+70,427
New +$2.25M
UA icon
541
Under Armour Class C
UA
$2.09B
$2.24M 0.01%
+351,588
New +$2.24M
CAH icon
542
Cardinal Health
CAH
$36B
$2.23M 0.01%
25,725
-2,709
-10% -$235K
NVR icon
543
NVR
NVR
$23.6B
$2.23M 0.01%
374
+123
+49% +$733K
KEY icon
544
KeyCorp
KEY
$21B
$2.22M 0.01%
206,667
+25,253
+14% +$272K
TDY icon
545
Teledyne Technologies
TDY
$25.5B
$2.22M 0.01%
5,434
+633
+13% +$259K
DFS
546
DELISTED
Discover Financial Services
DFS
$2.15M 0.01%
24,829
+2,579
+12% +$223K
BRK.A icon
547
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 0.01%
4
+2
+100% +$1.06M
DRI icon
548
Darden Restaurants
DRI
$24.7B
$2.12M 0.01%
14,799
+1,845
+14% +$264K
TTWO icon
549
Take-Two Interactive
TTWO
$45.7B
$2.1M 0.01%
14,981
-1,023
-6% -$144K
CWEN icon
550
Clearway Energy Class C
CWEN
$3.34B
$2.1M 0.01%
+99,231
New +$2.1M
20 21
22
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