Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
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
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
551
Keysight
KEYS
$28.9B
$3.4M 0.01%
21,738
-37,256
-63% -$5.83M
EBAY icon
552
eBay
EBAY
$42.3B
$3.4M 0.01%
64,337
-478
-0.7% -$25.2K
PODD icon
553
Insulet
PODD
$24.5B
$3.39M 0.01%
19,778
+11,131
+129% +$1.91M
MRNA icon
554
Moderna
MRNA
$9.78B
$3.38M 0.01%
31,754
-14,046
-31% -$1.5M
DECK icon
555
Deckers Outdoor
DECK
$17.9B
$3.38M 0.01%
21,534
+10,350
+93% +$1.62M
TNL icon
556
Travel + Leisure Co
TNL
$4.08B
$3.38M 0.01%
68,975
-46,034
-40% -$2.25M
PEGA icon
557
Pegasystems
PEGA
$9.5B
$3.38M 0.01%
104,438
+60,376
+137% +$1.95M
XBI icon
558
SPDR S&P Biotech ETF
XBI
$5.39B
$3.37M 0.01%
35,505
-14,868
-30% -$1.41M
BNS icon
559
Scotiabank
BNS
$78.8B
$3.34M 0.01%
64,639
+155
+0.2% +$8.02K
MOH icon
560
Molina Healthcare
MOH
$9.47B
$3.33M 0.01%
8,107
-204
-2% -$83.8K
ETN icon
561
Eaton
ETN
$136B
$3.32M 0.01%
10,612
-490
-4% -$153K
PRGS icon
562
Progress Software
PRGS
$1.88B
$3.3M 0.01%
+61,905
New +$3.3M
CBRE icon
563
CBRE Group
CBRE
$48.9B
$3.27M 0.01%
33,677
-50,961
-60% -$4.96M
CIBR icon
564
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$3.27M 0.01%
58,401
+6,492
+13% +$364K
WY icon
565
Weyerhaeuser
WY
$18.9B
$3.26M 0.01%
90,891
+488
+0.5% +$17.5K
BABA icon
566
Alibaba
BABA
$323B
$3.21M 0.01%
44,366
+7,620
+21% +$551K
GPC icon
567
Genuine Parts
GPC
$19.4B
$3.2M 0.01%
20,658
-574
-3% -$88.9K
TROW icon
568
T Rowe Price
TROW
$23.8B
$3.19M 0.01%
26,129
-225,926
-90% -$27.5M
PTC icon
569
PTC
PTC
$25.6B
$3.18M 0.01%
16,832
-384
-2% -$72.6K
DNN icon
570
Denison Mines
DNN
$2.11B
$3.17M 0.01%
1,621,904
+30,938
+2% +$60.5K
EQR icon
571
Equity Residential
EQR
$25.5B
$3.15M 0.01%
49,938
-536
-1% -$33.8K
MTB icon
572
M&T Bank
MTB
$31.2B
$3.15M 0.01%
21,634
-183,758
-89% -$26.7M
HUBB icon
573
Hubbell
HUBB
$23.2B
$3.14M 0.01%
7,571
-403
-5% -$167K
FITB icon
574
Fifth Third Bancorp
FITB
$30.2B
$3.13M 0.01%
84,136
-4,451
-5% -$166K
VSTS icon
575
Vestis
VSTS
$601M
$3.12M 0.01%
162,000
-230,000
-59% -$4.43M
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