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
CMS icon
651
CMS Energy
CMS
$21.3B
$4.51M 0.01%
69,363
+4,366
+7% +$284K
IP icon
652
International Paper
IP
$24.5B
$4.45M 0.01%
94,722
-838,460
-90% -$39.4M
PARA
653
DELISTED
Paramount Global Class B
PARA
$4.4M 0.01%
145,896
+8,770
+6% +$265K
COO icon
654
Cooper Companies
COO
$13.5B
$4.39M 0.01%
41,916
+8,700
+26% +$912K
HBAN icon
655
Huntington Bancshares
HBAN
$25.8B
$4.38M 0.01%
284,030
+238,932
+530% +$3.68M
ETSY icon
656
Etsy
ETSY
$5.95B
$4.36M 0.01%
19,905
-766
-4% -$168K
ULTA icon
657
Ulta Beauty
ULTA
$23.1B
$4.34M 0.01%
10,536
+1,454
+16% +$599K
OZK icon
658
Bank OZK
OZK
$5.87B
$4.32M 0.01%
92,807
+22,424
+32% +$1.04M
AWAY icon
659
Amplify Travel Tech ETF
AWAY
$42.3M
$4.29M 0.01%
+175,900
New +$4.29M
GINN icon
660
Goldman Sachs Innovate Equity ETF
GINN
$236M
$4.26M 0.01%
70,250
-45,610
-39% -$2.77M
HYD icon
661
VanEck High Yield Muni ETF
HYD
$3.37B
$4.25M 0.01%
+68,000
New +$4.25M
KEY icon
662
KeyCorp
KEY
$21.1B
$4.24M 0.01%
183,347
-638,283
-78% -$14.8M
RCL icon
663
Royal Caribbean
RCL
$94.5B
$4.24M 0.01%
55,127
+14,659
+36% +$1.13M
CTLT
664
DELISTED
CATALENT, INC.
CTLT
$4.22M 0.01%
32,958
+4,629
+16% +$593K
CORP icon
665
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.21M 0.01%
+37,315
New +$4.21M
CINF icon
666
Cincinnati Financial
CINF
$23.9B
$4.2M 0.01%
36,890
-38,173
-51% -$4.35M
GEN icon
667
Gen Digital
GEN
$18.1B
$4.18M 0.01%
160,877
+42,568
+36% +$1.11M
BLDP
668
Ballard Power Systems
BLDP
$592M
$4.12M 0.01%
327,362
+5,729
+2% +$72K
TRGP icon
669
Targa Resources
TRGP
$35.1B
$4.12M 0.01%
71,677
+22,177
+45% +$1.27M
GWRE icon
670
Guidewire Software
GWRE
$21.3B
$4.11M 0.01%
35,397
+9,717
+38% +$1.13M
RF icon
671
Regions Financial
RF
$24.1B
$4.1M 0.01%
188,093
+25,306
+16% +$552K
KMX icon
672
CarMax
KMX
$8.93B
$4.08M 0.01%
31,327
+4,095
+15% +$533K
FFIV icon
673
F5
FFIV
$18.8B
$4.08M 0.01%
16,667
+4,122
+33% +$1.01M
MDT icon
674
Medtronic
MDT
$119B
$4.04M 0.01%
39,027
-2,482
-6% -$257K
MKTX icon
675
MarketAxess Holdings
MKTX
$6.93B
$4.03M 0.01%
9,799
+2,592
+36% +$1.07M
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