Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.46B
2
AMZN icon
Amazon
AMZN
+$893M
3
BMO icon
Bank of Montreal
BMO
+$784M
4
AAPL icon
Apple
AAPL
+$583M
5
B
Barrick Mining Corporation
B
+$425M

Top Sells

1
TRP icon
TC Energy
TRP
+$407M
2
META icon
Meta Platforms (Facebook)
META
+$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$244M
4
IAC icon
IAC Inc
IAC
+$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.5%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPD
576
DELISTED
PPD, Inc. Common Stock
PPD
$2.13M 0.01%
57,615
-32,385
-36% -$1.2M
NTRS icon
577
Northern Trust
NTRS
$24.2B
$2.12M 0.01%
27,147
+768
+3% +$59.9K
COO icon
578
Cooper Companies
COO
$13.5B
$2.11M 0.01%
25,084
+784
+3% +$66.1K
WY icon
579
Weyerhaeuser
WY
$18.1B
$2.11M 0.01%
73,826
+12,332
+20% +$352K
CMS icon
580
CMS Energy
CMS
$21.3B
$2.1M 0.01%
34,133
+756
+2% +$46.4K
GWW icon
581
W.W. Grainger
GWW
$47.5B
$2.07M 0.01%
5,801
-26,535
-82% -$9.47M
DOC icon
582
Healthpeak Properties
DOC
$12.5B
$2.07M 0.01%
76,198
+10,823
+17% +$294K
FTNT icon
583
Fortinet
FTNT
$60.9B
$2.06M 0.01%
+87,565
New +$2.06M
USMV icon
584
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 0.01%
32,157
-6,552
-17% -$417K
GPC icon
585
Genuine Parts
GPC
$19.4B
$2.05M 0.01%
21,526
+943
+5% +$89.7K
NUE icon
586
Nucor
NUE
$32.6B
$2.02M 0.01%
44,988
+1,643
+4% +$73.7K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$7.49B
$2M 0.01%
+3,887
New +$2M
ALGN icon
588
Align Technology
ALGN
$9.64B
$1.99M 0.01%
+6,088
New +$1.99M
DOV icon
589
Dover
DOV
$24.1B
$1.97M 0.01%
18,200
+430
+2% +$46.6K
PKG icon
590
Packaging Corp of America
PKG
$19.2B
$1.97M 0.01%
18,054
-17,639
-49% -$1.92M
ARW icon
591
Arrow Electronics
ARW
$6.54B
$1.97M 0.01%
+25,000
New +$1.97M
XYL icon
592
Xylem
XYL
$33.5B
$1.94M 0.01%
23,009
+766
+3% +$64.5K
SEIC icon
593
SEI Investments
SEIC
$10.7B
$1.93M 0.01%
38,121
-68
-0.2% -$3.45K
PAYC icon
594
Paycom
PAYC
$12.4B
$1.93M 0.01%
6,207
+258
+4% +$80.3K
ATO icon
595
Atmos Energy
ATO
$26.3B
$1.91M 0.01%
+19,995
New +$1.91M
FIVE icon
596
Five Below
FIVE
$8.05B
$1.91M 0.01%
+15,001
New +$1.91M
CBRE icon
597
CBRE Group
CBRE
$48.4B
$1.9M 0.01%
40,413
+1,610
+4% +$75.6K
CXT icon
598
Crane NXT
CXT
$3.49B
$1.9M 0.01%
+108,979
New +$1.9M
EWG icon
599
iShares MSCI Germany ETF
EWG
$2.38B
$1.9M 0.01%
65,147
-8,392,195
-99% -$244M
EWC icon
600
iShares MSCI Canada ETF
EWC
$3.25B
$1.9M 0.01%
69,208
+8
+0% +$219
22 23
24
25 26