Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
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
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
601
FirstEnergy
FE
$25.1B
$2.55M 0.01%
66,005
+631
+1% +$24.4K
MKC icon
602
McCormick & Company Non-Voting
MKC
$19B
$2.54M 0.01%
33,032
+275
+0.8% +$21.1K
EG icon
603
Everest Group
EG
$14.3B
$2.54M 0.01%
6,379
-30,759
-83% -$12.2M
COO icon
604
Cooper Companies
COO
$13.5B
$2.53M 0.01%
24,927
+403
+2% +$40.9K
ITB icon
605
iShares US Home Construction ETF
ITB
$3.35B
$2.51M 0.01%
21,945
-4,315
-16% -$494K
CLX icon
606
Clorox
CLX
$15.5B
$2.5M 0.01%
16,320
+538
+3% +$82.4K
CHRW icon
607
C.H. Robinson
CHRW
$14.9B
$2.49M 0.01%
32,700
-2,001
-6% -$152K
QUAL icon
608
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.48M 0.01%
+15,080
New +$2.48M
AVY icon
609
Avery Dennison
AVY
$13.1B
$2.47M 0.01%
11,084
+154
+1% +$34.4K
WBD icon
610
Warner Bros
WBD
$30B
$2.46M 0.01%
282,308
-149,268
-35% -$1.3M
KKR icon
611
KKR & Co
KKR
$121B
$2.46M 0.01%
24,479
-138,907
-85% -$14M
SNA icon
612
Snap-on
SNA
$17.1B
$2.43M ﹤0.01%
8,203
+1,368
+20% +$405K
UHS icon
613
Universal Health Services
UHS
$12.1B
$2.41M ﹤0.01%
13,232
+5,580
+73% +$1.02M
CWEN icon
614
Clearway Energy Class C
CWEN
$3.38B
$2.41M ﹤0.01%
104,680
-107,047
-51% -$2.47M
ATO icon
615
Atmos Energy
ATO
$26.7B
$2.36M ﹤0.01%
19,851
+556
+3% +$66.1K
VTR icon
616
Ventas
VTR
$30.9B
$2.36M ﹤0.01%
54,194
+491
+0.9% +$21.4K
SNX icon
617
TD Synnex
SNX
$12.3B
$2.34M ﹤0.01%
+20,696
New +$2.34M
DGX icon
618
Quest Diagnostics
DGX
$20.5B
$2.32M ﹤0.01%
17,460
+2,845
+19% +$379K
IEX icon
619
IDEX
IEX
$12.4B
$2.32M ﹤0.01%
9,511
+144
+2% +$35.1K
MAS icon
620
Masco
MAS
$15.9B
$2.31M ﹤0.01%
29,270
+53
+0.2% +$4.18K
TYL icon
621
Tyler Technologies
TYL
$24.2B
$2.23M ﹤0.01%
5,248
+151
+3% +$64.2K
L icon
622
Loews
L
$20B
$2.18M ﹤0.01%
27,790
-188,652
-87% -$14.8M
FDS icon
623
Factset
FDS
$14B
$2.17M ﹤0.01%
4,784
+74
+2% +$33.6K
OMC icon
624
Omnicom Group
OMC
$15.4B
$2.17M ﹤0.01%
22,434
-1,246
-5% -$121K
DPZ icon
625
Domino's
DPZ
$15.7B
$2.17M ﹤0.01%
4,366
-20,889
-83% -$10.4M
23 24
25
26 27