Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
576
United Airlines
UAL
$34.8B
$3.51M 0.01%
36,122
+9,978
+38% +$969K
BND icon
577
Vanguard Total Bond Market
BND
$135B
$3.5M 0.01%
48,637
+516
+1% +$37.1K
XBI icon
578
SPDR S&P Biotech ETF
XBI
$5.42B
$3.47M 0.01%
38,541
+21,623
+128% +$1.95M
BNS icon
579
Scotiabank
BNS
$79.4B
$3.44M 0.01%
64,078
+102
+0.2% +$5.48K
OLED icon
580
Universal Display
OLED
$6.52B
$3.4M 0.01%
+23,289
New +$3.4M
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.4M 0.01%
5
– –
EQR icon
582
Equity Residential
EQR
$25.2B
$3.4M 0.01%
47,387
-1,475
-3% -$106K
SYF icon
583
Synchrony
SYF
$27.8B
$3.39M 0.01%
52,142
+1,575
+3% +$102K
SBAC icon
584
SBA Communications
SBAC
$20.8B
$3.37M 0.01%
16,546
+843
+5% +$172K
NTAP icon
585
NetApp
NTAP
$24.7B
$3.36M 0.01%
28,985
-78,833
-73% -$9.15M
AWK icon
586
American Water Works
AWK
$27B
$3.36M 0.01%
27,025
+4,725
+21% +$588K
HSY icon
587
Hershey
HSY
$37.6B
$3.35M 0.01%
19,782
+885
+5% +$150K
RGA icon
588
Reinsurance Group of America
RGA
$12.7B
$3.33M 0.01%
15,586
+13,782
+764% +$2.94M
XLF icon
589
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.32M 0.01%
68,793
+6,947
+11% +$336K
ALAB icon
590
Astera Labs
ALAB
$38.3B
$3.32M 0.01%
+25,100
New +$3.32M
FHN icon
591
First Horizon
FHN
$11.5B
$3.31M 0.01%
164,305
-143,943
-47% -$2.9M
TDY icon
592
Teledyne Technologies
TDY
$25.6B
$3.25M 0.01%
6,999
+79
+1% +$36.7K
PPL icon
593
PPL Corp
PPL
$26.5B
$3.2M 0.01%
98,485
+4,074
+4% +$132K
WBD icon
594
Warner Bros
WBD
$31B
$3.19M 0.01%
301,335
+10,315
+4% +$109K
ES icon
595
Eversource Energy
ES
$23.8B
$3.15M 0.01%
54,897
-75,041
-58% -$4.31M
BIIB icon
596
Biogen
BIIB
$20.9B
$3.14M 0.01%
20,552
+1,915
+10% +$293K
AGO icon
597
Assured Guaranty
AGO
$3.89B
$3.11M 0.01%
+34,537
New +$3.11M
IFF icon
598
International Flavors & Fragrances
IFF
$16.5B
$3.08M 0.01%
36,398
-99,978
-73% -$8.45M
CBOE icon
599
Cboe Global Markets
CBOE
$24.5B
$3.07M 0.01%
15,701
-192,335
-92% -$37.6M
EXPE icon
600
Expedia Group
EXPE
$26.7B
$3.07M 0.01%
16,457
+9,056
+122% +$1.69M
22 23
24
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