Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$57.2B
Cap. Flow
+$7.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
514
Reduced
288
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
$1.97B
2
NVDA icon
NVIDIA
NVDA
$1.41B
3
MSFT icon
Microsoft
MSFT
$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$456M

Top Sells

1
ENB icon
Enbridge
ENB
$563M
2
TRP icon
TC Energy
TRP
$533M
3
BMO icon
Bank of Montreal
BMO
$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$356M
5
RY icon
Royal Bank of Canada
RY
$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$145B
$126M 0.22%
524,199
-13,884
-3% -$3.33M
BAM icon
77
Brookfield Asset Management
BAM
$94.4B
$122M 0.21%
2,241,920
-621,188
-22% -$33.7M
BVN icon
78
Compañía de Minas Buenaventura
BVN
$5.06B
$121M 0.21%
10,530,346
-2,332,363
-18% -$26.9M
AMGN icon
79
Amgen
AMGN
$153B
$121M 0.21%
464,512
+311,604
+204% +$81.2M
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.6B
$119M 0.21%
539,463
+519,240
+2,568% +$115M
SPGI icon
81
S&P Global
SPGI
$165B
$117M 0.21%
235,560
+133,018
+130% +$66.3M
PFE icon
82
Pfizer
PFE
$141B
$114M 0.2%
4,313,639
+984,840
+30% +$26.1M
BIP icon
83
Brookfield Infrastructure Partners
BIP
$14.2B
$114M 0.2%
3,596,017
-749,733
-17% -$23.8M
ADI icon
84
Analog Devices
ADI
$120B
$114M 0.2%
537,623
+431,125
+405% +$91.6M
DHR icon
85
Danaher
DHR
$143B
$114M 0.2%
497,109
+278,975
+128% +$64.1M
MRVL icon
86
Marvell Technology
MRVL
$53.7B
$114M 0.2%
1,027,661
+986,628
+2,404% +$109M
CVE icon
87
Cenovus Energy
CVE
$29.7B
$111M 0.19%
7,335,029
-1,665,757
-19% -$25.2M
ORCL icon
88
Oracle
ORCL
$628B
$111M 0.19%
665,244
+376,363
+130% +$62.7M
XOM icon
89
Exxon Mobil
XOM
$477B
$106M 0.18%
982,295
+44,300
+5% +$4.77M
SRLN icon
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$105M 0.18%
2,525,900
+726,645
+40% +$30.3M
CB icon
91
Chubb
CB
$111B
$105M 0.18%
378,641
+329,797
+675% +$91.1M
INTU icon
92
Intuit
INTU
$187B
$105M 0.18%
166,438
+76,880
+86% +$48.3M
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.2B
$100M 0.18%
541,657
+142,326
+36% +$26.3M
ISRG icon
94
Intuitive Surgical
ISRG
$158B
$98M 0.17%
187,623
+18,391
+11% +$9.61M
DFS
95
DELISTED
Discover Financial Services
DFS
$97.3M 0.17%
561,405
+379,673
+209% +$65.8M
UNP icon
96
Union Pacific
UNP
$132B
$96.3M 0.17%
422,485
+335,855
+388% +$76.6M
MPWR icon
97
Monolithic Power Systems
MPWR
$39.6B
$95.7M 0.17%
161,800
+150,406
+1,320% +$89M
MA icon
98
Mastercard
MA
$536B
$94.6M 0.17%
179,510
-71,737
-29% -$37.8M
SCHW icon
99
Charles Schwab
SCHW
$175B
$94.1M 0.16%
1,271,724
+205,662
+19% +$15.2M
MGA icon
100
Magna International
MGA
$12.7B
$93.3M 0.16%
2,232,435
+10,974
+0.5% +$459K
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4
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