Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
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
+$4.47B
Cap. Flow
+$2.48B
Cap. Flow %
6.48%
Top 10 Hldgs %
35.73%
Holding
1,183
New
76
Increased
535
Reduced
343
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
SLB icon
126
Schlumberger
SLB
$53.3B
$44.9M 0.12%
913,537
-409,633
-31% -$20.1M
NATI
127
DELISTED
National Instruments Corp
NATI
$43.5M 0.11%
758,283
+629,480
+489% +$36.1M
ICE icon
128
Intercontinental Exchange
ICE
$99.8B
$42.9M 0.11%
379,197
+21,285
+6% +$2.41M
MCHI icon
129
iShares MSCI China ETF
MCHI
$7.9B
$41.8M 0.11%
933,515
+156,706
+20% +$7.01M
GE icon
130
GE Aerospace
GE
$292B
$41.7M 0.11%
475,270
+329,577
+226% +$28.9M
XLB icon
131
Materials Select Sector SPDR Fund
XLB
$5.5B
$41.4M 0.11%
500,000
+433,530
+652% +$35.9M
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$41.3M 0.11%
+496,600
New +$41.3M
CDNS icon
133
Cadence Design Systems
CDNS
$94.8B
$40.8M 0.11%
173,953
+63,087
+57% +$14.8M
CAR icon
134
Avis
CAR
$5.53B
$40.6M 0.11%
+177,575
New +$40.6M
MNST icon
135
Monster Beverage
MNST
$61.1B
$40.4M 0.11%
703,183
+401,894
+133% +$23.1M
MSCI icon
136
MSCI
MSCI
$43.2B
$40.2M 0.11%
85,654
+64,857
+312% +$30.4M
FIS icon
137
Fidelity National Information Services
FIS
$36B
$40M 0.1%
731,883
+239,340
+49% +$13.1M
CB icon
138
Chubb
CB
$111B
$40M 0.1%
207,873
-385,051
-65% -$74.1M
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$39.2M 0.1%
518,801
+3,675
+0.7% +$278K
LHX icon
140
L3Harris
LHX
$50.6B
$38.3M 0.1%
195,659
+175,627
+877% +$34.4M
AMAT icon
141
Applied Materials
AMAT
$127B
$37.9M 0.1%
262,449
+24,355
+10% +$3.52M
ESTC icon
142
Elastic
ESTC
$9.2B
$37.9M 0.1%
591,160
-318,990
-35% -$20.5M
PPL icon
143
PPL Corp
PPL
$26.8B
$37.5M 0.1%
1,416,033
+1,108,921
+361% +$29.3M
SPGI icon
144
S&P Global
SPGI
$163B
$37M 0.1%
92,394
-128,086
-58% -$51.3M
COST icon
145
Costco
COST
$426B
$36.9M 0.1%
68,547
+5,689
+9% +$3.06M
QQQ icon
146
Invesco QQQ Trust
QQQ
$367B
$36.4M 0.1%
98,443
+55,776
+131% +$20.6M
MO icon
147
Altria Group
MO
$112B
$35.4M 0.09%
781,295
+302,869
+63% +$13.7M
ABT icon
148
Abbott
ABT
$233B
$35.2M 0.09%
322,561
+44,609
+16% +$4.86M
NFLX icon
149
Netflix
NFLX
$529B
$35M 0.09%
79,467
-49,175
-38% -$21.7M
DSGX icon
150
Descartes Systems
DSGX
$9.29B
$35M 0.09%
436,500
+28,692
+7% +$2.3M
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6
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