Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-0.61%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$54.7B
AUM Growth
+$1.39B
Cap. Flow
+$1.63B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.23%
Holding
1,181
New
149
Increased
522
Reduced
314
Closed
123

Top Buys

1
TSLA icon
Tesla
TSLA
+$613M
2
TD icon
Toronto Dominion Bank
TD
+$583M
3
RY icon
Royal Bank of Canada
RY
+$385M
4
TMUS icon
T-Mobile US
TMUS
+$372M
5
WTW icon
Willis Towers Watson
WTW
+$329M

Top Sells

1
ENB icon
Enbridge
ENB
+$378M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$358M
3
WORK
Slack Technologies, Inc.
WORK
+$357M
4
AMZN icon
Amazon
AMZN
+$286M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$282M

Sector Composition

1 Financials 23.84%
2 Technology 17.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
651
DELISTED
Hess
HES
$3.51M 0.01%
44,966
+4,219
+10% +$330K
CPAY icon
652
Corpay
CPAY
$22.1B
$3.51M 0.01%
13,427
+3,478
+35% +$909K
KMX icon
653
CarMax
KMX
$9.21B
$3.48M 0.01%
27,232
+2,389
+10% +$306K
MPWR icon
654
Monolithic Power Systems
MPWR
$41.1B
$3.47M 0.01%
7,166
-2,326
-25% -$1.13M
RF icon
655
Regions Financial
RF
$23.9B
$3.47M 0.01%
162,787
-273,865
-63% -$5.84M
CRL icon
656
Charles River Laboratories
CRL
$7.75B
$3.47M 0.01%
8,403
+703
+9% +$290K
NTAP icon
657
NetApp
NTAP
$24.6B
$3.46M 0.01%
38,570
+3,724
+11% +$334K
BIL icon
658
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$3.44M 0.01%
37,718
-29,154
-44% -$2.66M
TFX icon
659
Teleflex
TFX
$5.76B
$3.43M 0.01%
9,117
-20,702
-69% -$7.8M
COO icon
660
Cooper Companies
COO
$13.6B
$3.43M 0.01%
33,216
+2,924
+10% +$302K
DPZ icon
661
Domino's
DPZ
$15.6B
$3.42M 0.01%
7,172
+100
+1% +$47.7K
CAH icon
662
Cardinal Health
CAH
$36B
$3.41M 0.01%
68,937
+9,192
+15% +$455K
BKR icon
663
Baker Hughes
BKR
$44.8B
$3.41M 0.01%
137,683
+24,990
+22% +$618K
XPO icon
664
XPO
XPO
$15.4B
$3.4M 0.01%
+71,837
New +$3.4M
EUFN icon
665
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$3.37M 0.01%
171,845
+52,445
+44% +$1.03M
PHM icon
666
Pultegroup
PHM
$27B
$3.36M 0.01%
73,242
+32,912
+82% +$1.51M
IR icon
667
Ingersoll Rand
IR
$31.7B
$3.36M 0.01%
66,614
-30,051
-31% -$1.51M
ENPH icon
668
Enphase Energy
ENPH
$4.96B
$3.35M 0.01%
22,341
+6,668
+43% +$1M
BNT
669
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$3.33M 0.01%
60,001
+128
+0.2% +$7.1K
ULTA icon
670
Ulta Beauty
ULTA
$23B
$3.28M 0.01%
9,082
+926
+11% +$334K
DRI icon
671
Darden Restaurants
DRI
$24.7B
$3.28M 0.01%
21,621
+1,768
+9% +$268K
ETR icon
672
Entergy
ETR
$38.8B
$3.27M 0.01%
65,882
+3,714
+6% +$184K
RVTY icon
673
Revvity
RVTY
$9.87B
$3.27M 0.01%
18,850
-25,897
-58% -$4.49M
NTRS icon
674
Northern Trust
NTRS
$24.6B
$3.23M 0.01%
29,969
+2,930
+11% +$316K
IBB icon
675
iShares Biotechnology ETF
IBB
$5.73B
$3.22M 0.01%
19,909
-482,260
-96% -$77.9M
25 26
27
28 29