Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.96%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
+$1.03B
Cap. Flow %
2.04%
Top 10 Hldgs %
29.18%
Holding
1,095
New
146
Increased
452
Reduced
362
Closed
69

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$793M
2
AMZN icon
Amazon
AMZN
+$695M
3
TRP icon
TC Energy
TRP
+$503M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$489M
5
PARA
Paramount Global Class B
PARA
+$361M

Top Sells

1
BMO icon
Bank of Montreal
BMO
+$431M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$407M
3
TIF
Tiffany & Co.
TIF
+$353M
4
MIDD icon
Middleby
MIDD
+$352M
5
RY icon
Royal Bank of Canada
RY
+$352M

Sector Composition

1 Financials 22.37%
2 Technology 17.23%
3 Communication Services 8.45%
4 Consumer Discretionary 7.52%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
626
Cencora
COR
$57.7B
$3.29M 0.01%
27,856
+2,734
+11% +$323K
NDAQ icon
627
Nasdaq
NDAQ
$54.5B
$3.27M 0.01%
66,564
-69,210
-51% -$3.4M
DGX icon
628
Quest Diagnostics
DGX
$20.4B
$3.26M 0.01%
25,363
+2,194
+9% +$282K
SJM icon
629
J.M. Smucker
SJM
$11.9B
$3.22M 0.01%
25,458
+1,225
+5% +$155K
JBHT icon
630
JB Hunt Transport Services
JBHT
$13.8B
$3.21M 0.01%
19,112
+640
+3% +$108K
QVCGA
631
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$3.21M 0.01%
+5,460
New +$3.21M
CBT icon
632
Cabot Corp
CBT
$4.31B
$3.2M 0.01%
61,000
+42,996
+239% +$2.25M
VTR icon
633
Ventas
VTR
$30.9B
$3.19M 0.01%
59,717
+10,666
+22% +$569K
DOC icon
634
Healthpeak Properties
DOC
$12.7B
$3.18M 0.01%
100,069
+9,868
+11% +$313K
J icon
635
Jacobs Solutions
J
$17.3B
$3.18M 0.01%
29,692
+2,883
+11% +$308K
STN icon
636
Stantec
STN
$12.3B
$3.17M 0.01%
73,983
-13,975
-16% -$598K
MAA icon
637
Mid-America Apartment Communities
MAA
$16.9B
$3.16M 0.01%
21,861
+2,510
+13% +$362K
DPZ icon
638
Domino's
DPZ
$15.8B
$3.13M 0.01%
8,510
-15,161
-64% -$5.58M
HBAN icon
639
Huntington Bancshares
HBAN
$25.9B
$3.1M 0.01%
197,114
+20,564
+12% +$323K
ITT icon
640
ITT
ITT
$13.5B
$3.1M 0.01%
34,046
+24,503
+257% +$2.23M
NTAP icon
641
NetApp
NTAP
$24.2B
$3.09M 0.01%
42,530
+3,947
+10% +$287K
ANET icon
642
Arista Networks
ANET
$176B
$3.09M 0.01%
163,760
+17,136
+12% +$323K
K icon
643
Kellanova
K
$27.6B
$3.07M 0.01%
51,630
+3,616
+8% +$215K
UNM icon
644
Unum
UNM
$12.6B
$3.05M 0.01%
109,585
-256,457
-70% -$7.14M
OMC icon
645
Omnicom Group
OMC
$15.3B
$3.05M 0.01%
41,097
+3,929
+11% +$291K
DRE
646
DELISTED
Duke Realty Corp.
DRE
$3.03M 0.01%
72,151
+7,461
+12% +$313K
CHRW icon
647
C.H. Robinson
CHRW
$14.9B
$3.02M 0.01%
31,607
+1,924
+6% +$184K
IEX icon
648
IDEX
IEX
$12.4B
$3.01M 0.01%
14,372
+1,354
+10% +$283K
EXP icon
649
Eagle Materials
EXP
$7.71B
$2.99M 0.01%
+22,268
New +$2.99M
AZEK
650
DELISTED
The AZEK Co
AZEK
$2.99M 0.01%
+71,000
New +$2.99M
24 25
26
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