Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
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
+$49.6B
Cap. Flow
-$4.36B
Cap. Flow %
-8.79%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
461
Reduced
361
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
SRLN icon
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$75.1M 0.15%
1,799,255
+1,007,800
+127% +$42.1M
PEP icon
102
PepsiCo
PEP
$203B
$73.5M 0.15%
432,198
-250,495
-37% -$42.6M
LYV icon
103
Live Nation Entertainment
LYV
$37.6B
$72.9M 0.15%
665,797
+22,605
+4% +$2.48M
CMCSA icon
104
Comcast
CMCSA
$125B
$71.9M 0.14%
1,720,803
+971,532
+130% +$40.6M
NFLX icon
105
Netflix
NFLX
$521B
$71.4M 0.14%
100,606
-33,519
-25% -$23.8M
SCHW icon
106
Charles Schwab
SCHW
$175B
$69.1M 0.14%
1,066,062
+50,581
+5% +$3.28M
C icon
107
Citigroup
C
$175B
$68.1M 0.14%
1,088,116
-172,238
-14% -$10.8M
INDA icon
108
iShares MSCI India ETF
INDA
$9.29B
$68M 0.14%
1,161,300
+226,057
+24% +$13.2M
AQN icon
109
Algonquin Power & Utilities
AQN
$4.32B
$67.6M 0.14%
12,378,440
-82,611
-0.7% -$451K
CAVA icon
110
CAVA Group
CAVA
$7.64B
$66.9M 0.13%
+540,000
New +$66.9M
CVX icon
111
Chevron
CVX
$318B
$66.5M 0.13%
451,616
+76,475
+20% +$11.3M
NKE icon
112
Nike
NKE
$110B
$65.3M 0.13%
739,164
+407,983
+123% +$36.1M
GDDY icon
113
GoDaddy
GDDY
$19.9B
$65.2M 0.13%
415,937
+44,934
+12% +$7.04M
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$65M 0.13%
1,043,500
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$724B
$64.8M 0.13%
122,889
-645
-0.5% -$340K
SPSB icon
116
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$62.7M 0.13%
2,069,519
+769,642
+59% +$23.3M
COR icon
117
Cencora
COR
$57.2B
$62.5M 0.13%
277,823
+258,270
+1,321% +$58.1M
DUK icon
118
Duke Energy
DUK
$94.5B
$62.5M 0.13%
542,195
+458,362
+547% +$52.8M
GILD icon
119
Gilead Sciences
GILD
$140B
$61.2M 0.12%
729,614
+372,142
+104% +$31.2M
DHR icon
120
Danaher
DHR
$143B
$60.7M 0.12%
218,134
+8,659
+4% +$2.41M
CME icon
121
CME Group
CME
$97.1B
$60.1M 0.12%
232,463
+94,504
+69% +$24.4M
MU icon
122
Micron Technology
MU
$133B
$59.7M 0.12%
575,759
-1,533,223
-73% -$159M
IMO icon
123
Imperial Oil
IMO
$44.9B
$57.7M 0.12%
819,877
-280,488
-25% -$19.7M
BDX icon
124
Becton Dickinson
BDX
$54.3B
$57M 0.12%
236,613
+141,521
+149% +$34.1M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$57M 0.11%
717,709
+296,689
+70% +$23.6M
3 4
5
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