Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
526
Scotiabank
BNS
$78.8B
$3.49M 0.01%
63,976
-303
-0.5% -$16.5K
EME icon
527
Emcor
EME
$28B
$3.48M 0.01%
8,079
-1,239
-13% -$533K
DECK icon
528
Deckers Outdoor
DECK
$17.9B
$3.47M 0.01%
21,739
-68,855
-76% -$11M
BRK.A icon
529
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.46M 0.01%
5
-3
-38% -$2.07M
XLI icon
530
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.44M 0.01%
25,425
+90
+0.4% +$12.2K
ENSG icon
531
The Ensign Group
ENSG
$10B
$3.42M 0.01%
+23,759
New +$3.42M
AEE icon
532
Ameren
AEE
$27.2B
$3.4M 0.01%
38,825
-130,893
-77% -$11.4M
DOV icon
533
Dover
DOV
$24.4B
$3.37M 0.01%
17,587
-32,421
-65% -$6.22M
IVE icon
534
iShares S&P 500 Value ETF
IVE
$41B
$3.36M 0.01%
17,028
+6,454
+61% +$1.27M
TSM icon
535
TSMC
TSM
$1.26T
$3.35M 0.01%
19,316
+17,441
+930% +$3.03M
NTRS icon
536
Northern Trust
NTRS
$24.3B
$3.35M 0.01%
37,181
+15,901
+75% +$1.43M
GPN icon
537
Global Payments
GPN
$21.3B
$3.34M 0.01%
32,598
-102,115
-76% -$10.5M
LYB icon
538
LyondellBasell Industries
LYB
$17.7B
$3.29M 0.01%
34,271
+8,000
+30% +$767K
HAL icon
539
Halliburton
HAL
$18.8B
$3.29M 0.01%
113,092
+20,654
+22% +$600K
WLK icon
540
Westlake Corp
WLK
$11.5B
$3.28M 0.01%
+21,827
New +$3.28M
AWK icon
541
American Water Works
AWK
$28B
$3.26M 0.01%
22,300
+4,831
+28% +$706K
WBS icon
542
Webster Financial
WBS
$10.3B
$3.26M 0.01%
+69,861
New +$3.26M
TYL icon
543
Tyler Technologies
TYL
$24.2B
$3.18M 0.01%
5,453
+1,036
+23% +$605K
DRI icon
544
Darden Restaurants
DRI
$24.5B
$3.18M 0.01%
19,376
+4,568
+31% +$750K
LBTYA icon
545
Liberty Global Class A
LBTYA
$4.05B
$3.17M 0.01%
+150,000
New +$3.17M
WY icon
546
Weyerhaeuser
WY
$18.9B
$3.15M 0.01%
93,154
+17,217
+23% +$583K
UNM icon
547
Unum
UNM
$12.6B
$3.14M 0.01%
52,823
-223
-0.4% -$13.3K
GPC icon
548
Genuine Parts
GPC
$19.4B
$3.14M 0.01%
22,477
+5,481
+32% +$766K
CMS icon
549
CMS Energy
CMS
$21.4B
$3.13M 0.01%
44,310
+7,454
+20% +$526K
PPL icon
550
PPL Corp
PPL
$26.6B
$3.12M 0.01%
94,411
-328,412
-78% -$10.9M
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