Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+6.19%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$38.2B
AUM Growth
+$38.2B
Cap. Flow
+$3.24B
Cap. Flow %
8.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
537
Reduced
341
Closed
178

Top Buys

1
SHOP icon
Shopify
SHOP
$632M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$625M
3
NVDA icon
NVIDIA
NVDA
$614M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$362M
5
CNQ icon
Canadian Natural Resources
CNQ
$324M

Top Sells

1
RY icon
Royal Bank of Canada
RY
$285M
2
SJR
Shaw Communications Inc.
SJR
$220M
3
TRI icon
Thomson Reuters
TRI
$209M
4
BMO icon
Bank of Montreal
BMO
$205M
5
VTV icon
Vanguard Value ETF
VTV
$145M

Sector Composition

1 Financials 26.72%
2 Technology 16.14%
3 Energy 14.53%
4 Industrials 6.97%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$85.1M 0.22%
793,698
+20,310
+3% +$2.18M
AQNU
77
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$84.7M 0.22%
2,871,308
-13,692
-0.5% -$404K
GM icon
78
General Motors
GM
$55B
$83.3M 0.22%
2,160,325
-673,654
-24% -$26M
TSLA icon
79
Tesla
TSLA
$1.08T
$82.2M 0.22%
314,170
-38,269
-11% -$10M
HD icon
80
Home Depot
HD
$406B
$77.8M 0.2%
250,522
-45,066
-15% -$14M
CVX icon
81
Chevron
CVX
$318B
$77.3M 0.2%
491,364
+34,716
+8% +$5.46M
MRK icon
82
Merck
MRK
$210B
$77M 0.2%
667,662
+415,154
+164% +$47.9M
AMD icon
83
Advanced Micro Devices
AMD
$263B
$76.3M 0.2%
669,839
-2,830
-0.4% -$322K
ISRG icon
84
Intuitive Surgical
ISRG
$158B
$76.1M 0.2%
222,592
-52,610
-19% -$18M
RTX icon
85
RTX Corp
RTX
$212B
$75.2M 0.2%
767,607
+503,262
+190% +$49.3M
ARMK icon
86
Aramark
ARMK
$10.2B
$74.3M 0.19%
1,726,617
+979,917
+131% +$42.2M
GIB icon
87
CGI
GIB
$21.5B
$74.2M 0.19%
702,277
+233,499
+50% +$24.7M
NSC icon
88
Norfolk Southern
NSC
$62.4B
$74.2M 0.19%
327,277
+257,375
+368% +$58.4M
MET icon
89
MetLife
MET
$53.6B
$73.3M 0.19%
1,297,337
+1,227,065
+1,746% +$69.4M
PGR icon
90
Progressive
PGR
$145B
$71.9M 0.19%
543,094
+123,181
+29% +$16.3M
KGC icon
91
Kinross Gold
KGC
$26.6B
$71.1M 0.19%
14,898,937
+245,265
+2% +$1.17M
DHR icon
92
Danaher
DHR
$143B
$68.6M 0.18%
285,752
+22,089
+8% +$5.3M
WMB icon
93
Williams Companies
WMB
$70.5B
$67.8M 0.18%
2,078,791
+8,360
+0.4% +$273K
KDP icon
94
Keurig Dr Pepper
KDP
$39.5B
$66.7M 0.17%
2,133,013
+707,117
+50% +$22.1M
BALL icon
95
Ball Corp
BALL
$13.6B
$66.7M 0.17%
1,145,398
+203,705
+22% +$11.9M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$63.2B
$66.7M 0.17%
422,424
+569
+0.1% +$89.8K
JPM icon
97
JPMorgan Chase
JPM
$824B
$66.4M 0.17%
457,848
-776,626
-63% -$113M
V icon
98
Visa
V
$681B
$66.4M 0.17%
279,683
+64,634
+30% +$15.3M
VZ icon
99
Verizon
VZ
$184B
$65.4M 0.17%
1,772,305
+141,005
+9% +$5.2M
CCK icon
100
Crown Holdings
CCK
$10.7B
$63.5M 0.17%
730,627
+358,815
+97% +$31.2M
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4
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