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
BF.B icon
626
Brown-Forman Class B
BF.B
$12.9B
$1.16M ﹤0.01%
17,346
+2,150
+14% +$144K
BG icon
627
Bunge Global
BG
$16.5B
$1.15M ﹤0.01%
12,235
-65,008
-84% -$6.13M
SWK icon
628
Stanley Black & Decker
SWK
$11.9B
$1.15M ﹤0.01%
12,222
+1,214
+11% +$114K
PFF icon
629
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.14M ﹤0.01%
37,025
– –
CRWD icon
630
CrowdStrike
CRWD
$107B
$1.14M ﹤0.01%
7,790
+655
+9% +$96.2K
LNT icon
631
Alliant Energy
LNT
$16.4B
$1.14M ﹤0.01%
21,795
+3,095
+17% +$162K
DPZ icon
632
Domino's
DPZ
$15.3B
$1.13M ﹤0.01%
3,366
-325
-9% -$110K
AVY icon
633
Avery Dennison
AVY
$12.8B
$1.13M ﹤0.01%
6,579
+991
+18% +$170K
WYNN icon
634
Wynn Resorts
WYNN
$12.8B
$1.13M ﹤0.01%
10,653
+3,478
+48% +$367K
SOXL icon
635
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
$1.12M ﹤0.01%
44,982
+19,208
+75% +$477K
KMX icon
636
CarMax
KMX
$8.88B
$1.12M ﹤0.01%
13,341
+2,417
+22% +$202K
AKAM icon
637
Akamai
AKAM
$11B
$1.12M ﹤0.01%
12,420
-3,547
-22% -$319K
TXT icon
638
Textron
TXT
$14.4B
$1.11M ﹤0.01%
16,457
+2,082
+14% +$141K
CFG icon
639
Citizens Financial Group
CFG
$22.3B
$1.1M ﹤0.01%
42,354
+5,712
+16% +$149K
CSL icon
640
Carlisle Companies
CSL
$16.2B
$1.1M ﹤0.01%
4,283
+364
+9% +$93.4K
SE icon
641
Sea Limited
SE
$114B
$1.09M ﹤0.01%
18,739
-100
-0.5% -$5.8K
UDR icon
642
UDR
UDR
$12.7B
$1.08M ﹤0.01%
25,215
+3,537
+16% +$152K
FICO icon
643
Fair Isaac
FICO
$36.7B
$1.08M ﹤0.01%
1,334
-470
-26% -$381K
NDSN icon
644
Nordson
NDSN
$12.6B
$1.08M ﹤0.01%
4,336
+653
+18% +$162K
ARE icon
645
Alexandria Real Estate Equities
ARE
$14.3B
$1.08M ﹤0.01%
9,473
-12,070
-56% -$1.37M
TAP icon
646
Molson Coors Class B
TAP
$9.7B
$1.07M ﹤0.01%
16,275
-1,971
-11% -$130K
TRMB icon
647
Trimble
TRMB
$19.1B
$1.07M ﹤0.01%
20,172
-398,978
-95% -$21.1M
EPAM icon
648
EPAM Systems
EPAM
$8.53B
$1.05M ﹤0.01%
4,655
+1,926
+71% +$433K
TECH icon
649
Bio-Techne
TECH
$7.93B
$1.04M ﹤0.01%
12,792
+2,278
+22% +$186K
IVE icon
650
iShares S&P 500 Value ETF
IVE
$40.8B
$1.04M ﹤0.01%
6,458
-3
-0% -$484
24 25
26
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