Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
+$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$625M
3
NVDA icon
NVIDIA
NVDA
+$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M
5
CNQ icon
Canadian Natural Resources
CNQ
+$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
+$285M
2
SJR
Shaw Communications Inc.
SJR
+$220M
3
TRI icon
Thomson Reuters
TRI
+$209M
4
BMO icon
Bank of Montreal
BMO
+$205M
5
VTV icon
Vanguard Value ETF
VTV
+$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.95%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
576
CenterPoint Energy
CNP
$24.6B
$1.5M ﹤0.01%
51,393
+7,672
+18% +$224K
LUV icon
577
Southwest Airlines
LUV
$16.2B
$1.5M ﹤0.01%
41,353
+9,102
+28% +$330K
ALB icon
578
Albemarle
ALB
$8.66B
$1.49M ﹤0.01%
6,696
-178
-3% -$39.7K
CPAY icon
579
Corpay
CPAY
$21.5B
$1.48M ﹤0.01%
5,882
+869
+17% +$218K
ATO icon
580
Atmos Energy
ATO
$26.3B
$1.46M ﹤0.01%
12,524
+1,898
+18% +$221K
MOS icon
581
The Mosaic Company
MOS
$10.5B
$1.46M ﹤0.01%
41,627
+9,672
+30% +$339K
SSO icon
582
ProShares Ultra S&P500
SSO
$7.29B
$1.45M ﹤0.01%
25,000
-5,000
-17% -$291K
RF icon
583
Regions Financial
RF
$24.2B
$1.45M ﹤0.01%
81,480
+11,814
+17% +$211K
ADC icon
584
Agree Realty
ADC
$7.94B
$1.45M ﹤0.01%
22,122
-13,227
-37% -$865K
PKG icon
585
Packaging Corp of America
PKG
$19.2B
$1.44M ﹤0.01%
10,931
+1,289
+13% +$170K
HRL icon
586
Hormel Foods
HRL
$13.7B
$1.43M ﹤0.01%
35,631
+5,217
+17% +$210K
NTAP icon
587
NetApp
NTAP
$24.6B
$1.43M ﹤0.01%
18,676
-43,595
-70% -$3.33M
MOH icon
588
Molina Healthcare
MOH
$9.59B
$1.42M ﹤0.01%
4,724
+670
+17% +$202K
JKHY icon
589
Jack Henry & Associates
JKHY
$11.6B
$1.42M ﹤0.01%
8,492
+1,162
+16% +$194K
TYL icon
590
Tyler Technologies
TYL
$23.7B
$1.42M ﹤0.01%
3,408
-433
-11% -$180K
ASML icon
591
ASML
ASML
$312B
$1.4M ﹤0.01%
1,927
+94
+5% +$68.1K
BBY icon
592
Best Buy
BBY
$16.1B
$1.4M ﹤0.01%
17,032
+2,124
+14% +$174K
EWT icon
593
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.4M ﹤0.01%
29,680
-2,800
-9% -$132K
KD icon
594
Kyndryl
KD
$7.43B
$1.39M ﹤0.01%
104,490
-141,032
-57% -$1.87M
PHM icon
595
Pultegroup
PHM
$26.6B
$1.38M ﹤0.01%
17,760
-70,386
-80% -$5.47M
SNOW icon
596
Snowflake
SNOW
$76.3B
$1.37M ﹤0.01%
7,810
+1,997
+34% +$351K
DGX icon
597
Quest Diagnostics
DGX
$20.2B
$1.37M ﹤0.01%
9,736
+1,373
+16% +$193K
NDAQ icon
598
Nasdaq
NDAQ
$54.3B
$1.37M ﹤0.01%
27,413
-161,345
-85% -$8.04M
LW icon
599
Lamb Weston
LW
$7.71B
$1.35M ﹤0.01%
11,743
-407
-3% -$46.8K
NTRS icon
600
Northern Trust
NTRS
$24.3B
$1.35M ﹤0.01%
18,195
+2,847
+19% +$211K
22 23
24
25 26