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
PYCR
551
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.11M 0.01%
+219,425
New +$3.11M
DOOO icon
552
Bombardier Recreational Products
DOOO
$4.78B
$3.11M 0.01%
52,280
+22
+0% +$1.31K
XYZ
553
Block, Inc.
XYZ
$45.7B
$3.08M 0.01%
45,934
+20,117
+78% +$1.35M
ALLY icon
554
Ally Financial
ALLY
$12.7B
$3.05M 0.01%
85,633
+33,889
+65% +$1.21M
TDY icon
555
Teledyne Technologies
TDY
$25.7B
$3.03M 0.01%
6,920
+1,088
+19% +$476K
SSNC icon
556
SS&C Technologies
SSNC
$21.7B
$3.03M 0.01%
40,786
+29,922
+275% +$2.22M
XP icon
557
XP
XP
$9.96B
$3.02M 0.01%
168,152
-181,995
-52% -$3.26M
STE icon
558
Steris
STE
$24.2B
$2.99M 0.01%
12,327
+1,833
+17% +$445K
FE icon
559
FirstEnergy
FE
$25.1B
$2.98M 0.01%
67,250
+11,934
+22% +$529K
RJF icon
560
Raymond James Financial
RJF
$33B
$2.97M 0.01%
24,274
+4,265
+21% +$522K
MOH icon
561
Molina Healthcare
MOH
$9.47B
$2.96M 0.01%
8,592
+2,316
+37% +$798K
MRVL icon
562
Marvell Technology
MRVL
$54.6B
$2.96M 0.01%
41,033
+1,111
+3% +$80.1K
SEE icon
563
Sealed Air
SEE
$4.82B
$2.95M 0.01%
81,203
-1,141
-1% -$41.4K
HUBB icon
564
Hubbell
HUBB
$23.2B
$2.94M 0.01%
6,869
-2,421
-26% -$1.04M
XNTK icon
565
SPDR NYSE Technology ETF
XNTK
$1.26B
$2.89M 0.01%
14,644
+3,614
+33% +$714K
PKG icon
566
Packaging Corp of America
PKG
$19.8B
$2.87M 0.01%
13,308
-52,948
-80% -$11.4M
WDC icon
567
Western Digital
WDC
$31.9B
$2.86M 0.01%
55,420
+9,769
+21% +$504K
OMC icon
568
Omnicom Group
OMC
$15.4B
$2.84M 0.01%
27,490
+8,139
+42% +$841K
RF icon
569
Regions Financial
RF
$24.1B
$2.83M 0.01%
121,313
+25,798
+27% +$602K
HBAN icon
570
Huntington Bancshares
HBAN
$25.7B
$2.83M 0.01%
192,246
-52,987
-22% -$779K
ZBH icon
571
Zimmer Biomet
ZBH
$20.9B
$2.82M 0.01%
26,160
-91,093
-78% -$9.83M
XLF icon
572
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.8M 0.01%
61,846
-4,993,256
-99% -$226M
WST icon
573
West Pharmaceutical
WST
$18B
$2.79M 0.01%
9,296
+1,695
+22% +$509K
PTC icon
574
PTC
PTC
$25.6B
$2.77M 0.01%
15,356
+2,894
+23% +$523K
ATO icon
575
Atmos Energy
ATO
$26.7B
$2.76M 0.01%
19,868
+4,155
+26% +$576K
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