Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
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
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$40.7B
$66.1M 0.13%
333,708
+311,970
+1,435% +$61.8M
AQN icon
127
Algonquin Power & Utilities
AQN
$4.37B
$66M 0.13%
10,449,949
+223,818
+2% +$1.41M
WFC icon
128
Wells Fargo
WFC
$261B
$65.8M 0.13%
1,135,820
-3,293,456
-74% -$191M
V icon
129
Visa
V
$684B
$65M 0.13%
232,977
-4,833
-2% -$1.35M
BKNG icon
130
Booking.com
BKNG
$183B
$64.5M 0.13%
17,781
+760
+4% +$2.76M
LOW icon
131
Lowe's Companies
LOW
$151B
$64.2M 0.13%
251,984
+179,910
+250% +$45.8M
LYV icon
132
Live Nation Entertainment
LYV
$37.8B
$63.6M 0.13%
601,482
+73,255
+14% +$7.75M
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$102B
$63.4M 0.13%
1,043,860
– –
C icon
134
Citigroup
C
$178B
$62.7M 0.13%
991,804
-2,595,557
-72% -$164M
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27B
$62.6M 0.13%
663,550
+137,218
+26% +$13M
OTEX icon
136
Open Text
OTEX
$8.57B
$62.1M 0.13%
1,600,607
-323,583
-17% -$12.6M
ALL icon
137
Allstate
ALL
$54.7B
$61.7M 0.12%
356,465
+249,197
+232% +$43.1M
FSV icon
138
FirstService
FSV
$9.24B
$60.8M 0.12%
367,009
+4,557
+1% +$754K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$733B
$59.8M 0.12%
124,350
– –
MTCH icon
140
Match Group
MTCH
$9.09B
$59.6M 0.12%
1,642,839
-512,793
-24% -$18.6M
TFC icon
141
Truist Financial
TFC
$61B
$58.4M 0.12%
1,497,161
+434,135
+41% +$16.9M
HUM icon
142
Humana
HUM
$37.7B
$58M 0.12%
167,361
+13,201
+9% +$4.58M
DHR icon
143
Danaher
DHR
$145B
$57.3M 0.12%
229,795
-44,624
-16% -$11.1M
TJX icon
144
TJX Companies
TJX
$157B
$56.3M 0.11%
555,291
-290,268
-34% -$29.4M
RSG icon
145
Republic Services
RSG
$72.8B
$55.4M 0.11%
289,395
+74,891
+35% +$14.3M
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.95B
$54.6M 0.11%
421,536
-107,257
-20% -$13.9M
CRWD icon
147
CrowdStrike
CRWD
$104B
$53.6M 0.11%
167,258
+153,350
+1,103% +$49.2M
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$15.6B
$52.7M 0.11%
739,098
+495,100
+203% +$35.3M
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$51.5M 0.1%
466,328
-1,330
-0.3% -$147K
QQQ icon
150
Invesco QQQ Trust
QQQ
$371B
$51.5M 0.1%
115,925
-767,748
-87% -$341M
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