Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.79%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$37.9B
AUM Growth
-$265M
Cap. Flow
+$635M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.23%
Holding
1,067
New
69
Increased
581
Reduced
294
Closed
90

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$367M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$349M
3
RY icon
Royal Bank of Canada
RY
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$517M
2
SHOP icon
Shopify
SHOP
+$331M
3
TD icon
Toronto Dominion Bank
TD
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
751
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$626K ﹤0.01%
10,436
+9
+0.1% +$540
PLTR icon
752
Palantir
PLTR
$396B
$625K ﹤0.01%
39,045
+4,595
+13% +$73.5K
WPC icon
753
W.P. Carey
WPC
$14.8B
$624K ﹤0.01%
11,776
+1,733
+17% +$91.8K
DKS icon
754
Dick's Sporting Goods
DKS
$18.2B
$612K ﹤0.01%
5,637
+2,399
+74% +$260K
KNX icon
755
Knight Transportation
KNX
$6.76B
$603K ﹤0.01%
12,022
-2,461
-17% -$123K
AZPN
756
DELISTED
Aspen Technology Inc
AZPN
$602K ﹤0.01%
2,949
-848
-22% -$173K
TEVA icon
757
Teva Pharmaceuticals
TEVA
$22.4B
$598K ﹤0.01%
58,646
+417
+0.7% +$4.25K
DVY icon
758
iShares Select Dividend ETF
DVY
$20.7B
$592K ﹤0.01%
5,500
+2
+0% +$215
AES icon
759
AES
AES
$9.06B
$587K ﹤0.01%
38,633
+4,054
+12% +$61.6K
JEF icon
760
Jefferies Financial Group
JEF
$13.5B
$571K ﹤0.01%
15,600
-181,239
-92% -$6.64M
DAY icon
761
Dayforce
DAY
$10.9B
$562K ﹤0.01%
8,282
+2,278
+38% +$155K
SIRI icon
762
SiriusXM
SIRI
$8.02B
$555K ﹤0.01%
12,287
+282
+2% +$12.7K
DDOG icon
763
Datadog
DDOG
$48.5B
$545K ﹤0.01%
+5,978
New +$545K
ETRN
764
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$543K ﹤0.01%
+58,000
New +$543K
AER icon
765
AerCap
AER
$21.7B
$533K ﹤0.01%
8,500
+1,600
+23% +$100K
DELL icon
766
Dell
DELL
$84.2B
$532K ﹤0.01%
7,718
+1,014
+15% +$69.9K
CSIQ icon
767
Canadian Solar
CSIQ
$725M
$526K ﹤0.01%
+21,370
New +$526K
NRG icon
768
NRG Energy
NRG
$31.2B
$525K ﹤0.01%
13,620
+6,689
+97% +$258K
BCS icon
769
Barclays
BCS
$71.8B
$524K ﹤0.01%
67,202
+27
+0% +$210
NTNX icon
770
Nutanix
NTNX
$20.7B
$522K ﹤0.01%
14,976
+1,263
+9% +$44.1K
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$61.5B
$522K ﹤0.01%
2,948
+457
+18% +$80.9K
OKLO
772
Oklo
OKLO
$10.9B
$518K ﹤0.01%
50,000
– –
CRL icon
773
Charles River Laboratories
CRL
$7.54B
$516K ﹤0.01%
2,634
+513
+24% +$101K
EFXT
774
Enerflex
EFXT
$1.26B
$497K ﹤0.01%
86,459
– –
CIEN icon
775
Ciena
CIEN
$18.4B
$496K ﹤0.01%
10,489
-2,178
-17% -$103K
29 30
31
32 33