Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
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
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
676
Southwest Airlines
LUV
$16.5B
$1.63M ﹤0.01%
54,883
-1,836,507
-97% -$54.4M
FOXA icon
677
Fox Class A
FOXA
$27.4B
$1.62M ﹤0.01%
38,373
+3,381
+10% +$143K
COIN icon
678
Coinbase
COIN
$76.8B
$1.62M ﹤0.01%
9,066
-79,336
-90% -$14.1M
TECH icon
679
Bio-Techne
TECH
$8.46B
$1.61M ﹤0.01%
20,168
+8,349
+71% +$667K
SHY icon
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.61M ﹤0.01%
+19,370
New +$1.61M
ESGR
681
DELISTED
Enstar Group
ESGR
$1.61M ﹤0.01%
+5,000
New +$1.61M
ASML icon
682
ASML
ASML
$307B
$1.61M ﹤0.01%
1,929
-22
-1% -$18.3K
ALGN icon
683
Align Technology
ALGN
$10.1B
$1.6M ﹤0.01%
6,305
+638
+11% +$162K
ALLE icon
684
Allegion
ALLE
$14.8B
$1.59M ﹤0.01%
10,904
+1,607
+17% +$234K
HDB icon
685
HDFC Bank
HDB
$181B
$1.59M ﹤0.01%
25,378
-4,035
-14% -$252K
HST icon
686
Host Hotels & Resorts
HST
$12B
$1.58M ﹤0.01%
90,010
+16,668
+23% +$293K
ORI icon
687
Old Republic International
ORI
$10.1B
$1.58M ﹤0.01%
44,667
-431
-1% -$15.3K
CW icon
688
Curtiss-Wright
CW
$18.1B
$1.58M ﹤0.01%
4,813
-9,456
-66% -$3.11M
CCL icon
689
Carnival Corp
CCL
$42.8B
$1.58M ﹤0.01%
85,470
+2,968
+4% +$54.8K
PODD icon
690
Insulet
PODD
$24.5B
$1.57M ﹤0.01%
6,751
-544
-7% -$127K
SITE icon
691
SiteOne Landscape Supply
SITE
$6.82B
$1.57M ﹤0.01%
10,401
-1,460
-12% -$220K
ATI icon
692
ATI
ATI
$10.7B
$1.55M ﹤0.01%
+23,230
New +$1.55M
GRAL
693
GRAIL, Inc. Common Stock
GRAL
$1.33B
$1.54M ﹤0.01%
+112,000
New +$1.54M
RBLX icon
694
Roblox
RBLX
$88.5B
$1.54M ﹤0.01%
34,815
-62,713
-64% -$2.78M
CBSH icon
695
Commerce Bancshares
CBSH
$8.08B
$1.54M ﹤0.01%
+27,195
New +$1.54M
IPG icon
696
Interpublic Group of Companies
IPG
$9.94B
$1.52M ﹤0.01%
48,151
+8,787
+22% +$278K
UAL icon
697
United Airlines
UAL
$34.5B
$1.49M ﹤0.01%
26,144
-33,677
-56% -$1.92M
EPAM icon
698
EPAM Systems
EPAM
$9.44B
$1.46M ﹤0.01%
7,338
-21,797
-75% -$4.34M
INCY icon
699
Incyte
INCY
$16.9B
$1.42M ﹤0.01%
21,523
+2,471
+13% +$163K
ZION icon
700
Zions Bancorporation
ZION
$8.34B
$1.41M ﹤0.01%
+29,887
New +$1.41M
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28
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