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
CCCS icon
851
CCC Intelligent Solutions
CCCS
$6.4B
$390K ﹤0.01%
35,322
+5,667
+19% +$62.6K
WH icon
852
Wyndham Hotels & Resorts
WH
$6.59B
$388K ﹤0.01%
4,960
-108
-2% -$8.44K
FLO icon
853
Flowers Foods
FLO
$3.13B
$387K ﹤0.01%
16,771
+1,339
+9% +$30.9K
GNRC icon
854
Generac Holdings
GNRC
$10.6B
$385K ﹤0.01%
+2,426
New +$385K
COLM icon
855
Columbia Sportswear
COLM
$3.09B
$385K ﹤0.01%
+4,629
New +$385K
MAN icon
856
ManpowerGroup
MAN
$1.91B
$384K ﹤0.01%
5,218
+477
+10% +$35.1K
MSA icon
857
Mine Safety
MSA
$6.67B
$381K ﹤0.01%
2,147
+221
+11% +$39.2K
NEU icon
858
NewMarket
NEU
$7.64B
$380K ﹤0.01%
689
+31
+5% +$17.1K
G icon
859
Genpact
G
$7.82B
$380K ﹤0.01%
9,688
-18,775
-66% -$736K
EWW icon
860
iShares MSCI Mexico ETF
EWW
$1.84B
$379K ﹤0.01%
7,056
-15,630
-69% -$839K
CLH icon
861
Clean Harbors
CLH
$12.7B
$378K ﹤0.01%
1,563
+109
+7% +$26.3K
RIVN icon
862
Rivian
RIVN
$17.2B
$378K ﹤0.01%
33,666
-14,534
-30% -$163K
FCFS icon
863
FirstCash
FCFS
$6.53B
$377K ﹤0.01%
3,286
+305
+10% +$35K
HRB icon
864
H&R Block
HRB
$6.85B
$376K ﹤0.01%
5,909
-1,298
-18% -$82.5K
ASGN icon
865
ASGN Inc
ASGN
$2.32B
$374K ﹤0.01%
4,011
+149
+4% +$13.9K
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$7.86B
$371K ﹤0.01%
3,329
-18,771
-85% -$2.09M
CFLT icon
867
Confluent
CFLT
$6.67B
$370K ﹤0.01%
18,137
-3,607
-17% -$73.5K
PAG icon
868
Penske Automotive Group
PAG
$12.4B
$370K ﹤0.01%
2,275
-55
-2% -$8.93K
ESGU icon
869
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$369K ﹤0.01%
2,927
– –
BSY icon
870
Bentley Systems
BSY
$16.3B
$369K ﹤0.01%
7,258
-489
-6% -$24.8K
VEA icon
871
Vanguard FTSE Developed Markets ETF
VEA
$171B
$367K ﹤0.01%
6,945
– –
KBR icon
872
KBR
KBR
$6.4B
$366K ﹤0.01%
5,621
+260
+5% +$16.9K
VTIP icon
873
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$366K ﹤0.01%
7,415
-23,685
-76% -$1.17M
EZU icon
874
iShare MSCI Eurozone ETF
EZU
$7.85B
$364K ﹤0.01%
6,970
+747
+12% +$39K
MUSA icon
875
Murphy USA
MUSA
$7.47B
$364K ﹤0.01%
738
+65
+10% +$32K
33 34
35
36 37