Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$36.2B
Cap. Flow
+$6.1B
Cap. Flow %
16.84%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$113M 0.31%
+1,962,001
New +$113M
DIS icon
77
Walt Disney
DIS
$211B
$112M 0.3%
904,458
+467,591
+107% +$58M
BVN icon
78
Compañía de Minas Buenaventura
BVN
$5.06B
$110M 0.3%
9,005,237
+4,562,870
+103% +$55.8M
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$106M 0.29%
+2,163,735
New +$106M
EVRG icon
80
Evergy
EVRG
$16.4B
$104M 0.28%
2,060,689
+176,668
+9% +$8.95M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22B
$103M 0.28%
1,292,000
+773,950
+149% +$61.9M
ANGL icon
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$102M 0.28%
3,436,282
+3,174,782
+1,214% +$94.4M
T icon
83
AT&T
T
$208B
$102M 0.28%
3,569,330
+2,532,233
+244% +$72.2M
BAC icon
84
Bank of America
BAC
$371B
$99.4M 0.27%
+4,142,176
New +$99.4M
LMT icon
85
Lockheed Martin
LMT
$105B
$98.9M 0.27%
258,093
+6,571
+3% +$2.52M
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$97.6M 0.26%
+518,298
New +$97.6M
OTEX icon
87
Open Text
OTEX
$8.37B
$96.8M 0.26%
2,291,317
+10,227
+0.4% +$432K
VLO icon
88
Valero Energy
VLO
$48.3B
$96.1M 0.26%
2,219,476
+2,108,358
+1,897% +$91.3M
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.1M 0.26%
451,247
+407,367
+928% +$86.7M
WFC icon
90
Wells Fargo
WFC
$258B
$95.8M 0.26%
4,074,614
-1,516,070
-27% -$35.6M
HCA icon
91
HCA Healthcare
HCA
$95.4B
$91.2M 0.25%
731,365
-83,378
-10% -$10.4M
IBM icon
92
IBM
IBM
$227B
$86.1M 0.23%
707,932
+213,028
+43% +$25.9M
COST icon
93
Costco
COST
$421B
$85.5M 0.23%
240,878
+43,383
+22% +$15.4M
LOW icon
94
Lowe's Companies
LOW
$146B
$83.2M 0.23%
501,559
+24,594
+5% +$4.08M
VZ icon
95
Verizon
VZ
$184B
$83.1M 0.23%
1,396,200
-1,376,373
-50% -$81.9M
MCD icon
96
McDonald's
MCD
$226B
$78.9M 0.21%
359,445
+192,030
+115% +$42.1M
SHW icon
97
Sherwin-Williams
SHW
$90.5B
$78.3M 0.21%
112,359
+28,840
+35% +$20.1M
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.1B
$77.9M 0.21%
2,600,000
+1,970,280
+313% +$59M
NEM icon
99
Newmont
NEM
$82.8B
$76.5M 0.21%
1,205,564
-52,987
-4% -$3.36M
ORCL icon
100
Oracle
ORCL
$628B
$73.6M 0.2%
1,233,337
+861,621
+232% +$51.4M
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