Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
601
VeriSign
VRSN
$26.5B
$5.71M 0.01%
22,504
+4,042
+22% +$1.03M
MKC icon
602
McCormick & Company Non-Voting
MKC
$18.4B
$5.71M 0.01%
59,030
-146,750
-71% -$14.2M
LEN.B icon
603
Lennar Class B
LEN.B
$33.8B
$5.62M 0.01%
61,840
-24,511
-28% -$2.23M
DOX icon
604
Amdocs
DOX
$9.23B
$5.61M 0.01%
74,933
+5,832
+8% +$436K
TSCO icon
605
Tractor Supply
TSCO
$31B
$5.61M 0.01%
110,010
+14,375
+15% +$733K
EXP icon
606
Eagle Materials
EXP
$7.49B
$5.55M 0.01%
+33,327
New +$5.55M
SPHD icon
607
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$5.52M 0.01%
+122,000
New +$5.52M
SMAR
608
DELISTED
Smartsheet Inc.
SMAR
$5.5M 0.01%
71,000
-249,258
-78% -$19.3M
MORN icon
609
Morningstar
MORN
$10.6B
$5.41M 0.01%
15,818
+7,500
+90% +$2.57M
ZBH icon
610
Zimmer Biomet
ZBH
$20.3B
$5.4M 0.01%
43,750
+5,763
+15% +$711K
DFS
611
DELISTED
Discover Financial Services
DFS
$5.39M 0.01%
46,599
+2,307
+5% +$267K
IT icon
612
Gartner
IT
$17.6B
$5.38M 0.01%
16,099
+383
+2% +$128K
DGX icon
613
Quest Diagnostics
DGX
$20.1B
$5.38M 0.01%
31,063
-31,264
-50% -$5.41M
POOL icon
614
Pool Corp
POOL
$11.9B
$5.36M 0.01%
9,474
-6,605
-41% -$3.74M
CLX icon
615
Clorox
CLX
$15.1B
$5.35M 0.01%
30,141
+6,637
+28% +$1.18M
CDW icon
616
CDW
CDW
$22.4B
$5.35M 0.01%
26,127
+3,308
+14% +$677K
EWC icon
617
iShares MSCI Canada ETF
EWC
$3.25B
$5.35M 0.01%
139,200
+70,000
+101% +$2.69M
NEE icon
618
NextEra Energy, Inc.
NEE
$146B
$5.31M 0.01%
56,923
-3,895
-6% -$364K
GDX icon
619
VanEck Gold Miners ETF
GDX
$20.6B
$5.31M 0.01%
165,927
-835,700
-83% -$26.8M
GWW icon
620
W.W. Grainger
GWW
$47.5B
$5.31M 0.01%
10,240
+2,975
+41% +$1.54M
VMC icon
621
Vulcan Materials
VMC
$38.9B
$5.28M 0.01%
25,442
-3,036
-11% -$630K
ALB icon
622
Albemarle
ALB
$8.63B
$5.25M 0.01%
22,436
+5,853
+35% +$1.37M
NUE icon
623
Nucor
NUE
$32.6B
$5.16M 0.01%
45,142
-4,784
-10% -$547K
BBY icon
624
Best Buy
BBY
$16.1B
$5.16M 0.01%
48,927
+10,627
+28% +$1.12M
ACGL icon
625
Arch Capital
ACGL
$33.8B
$5.14M 0.01%
+115,662
New +$5.14M
23 24
25
26 27