Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$730B
$61.8M 0.12%
123,534
-816
-0.7% -$408K
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
$61.1M 0.12%
1,043,500
-360
-0% -$21.1K
LYV icon
128
Live Nation Entertainment
LYV
$37.8B
$60.3M 0.12%
643,192
+41,710
+7% +$3.91M
HWM icon
129
Howmet Aerospace
HWM
$72.4B
$60.3M 0.12%
776,391
+703,278
+962% +$54.6M
QQQ icon
130
Invesco QQQ Trust
QQQ
$368B
$59.8M 0.12%
124,740
+8,815
+8% +$4.22M
CSCO icon
131
Cisco
CSCO
$269B
$59M 0.12%
1,241,619
-104,673
-8% -$4.97M
CVX icon
132
Chevron
CVX
$318B
$58.7M 0.12%
375,141
-192,759
-34% -$30.1M
F icon
133
Ford
F
$46.5B
$58.7M 0.12%
4,678,421
+4,062,169
+659% +$50.9M
KMB icon
134
Kimberly-Clark
KMB
$42.9B
$58.6M 0.11%
424,071
+380,214
+867% +$52.5M
LRCX icon
135
Lam Research
LRCX
$127B
$58.3M 0.11%
547,910
+61,630
+13% +$6.56M
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$58.1M 0.11%
1,028,709
-227,870
-18% -$12.9M
FSV icon
137
FirstService
FSV
$9.21B
$56.1M 0.11%
368,415
+1,406
+0.4% +$214K
TFC icon
138
Truist Financial
TFC
$60.7B
$55.5M 0.11%
1,428,169
-68,992
-5% -$2.68M
CTSH icon
139
Cognizant
CTSH
$34.9B
$55.2M 0.11%
811,677
-634,568
-44% -$43.2M
PANW icon
140
Palo Alto Networks
PANW
$129B
$55M 0.11%
324,692
+244,114
+303% +$41.4M
WFC icon
141
Wells Fargo
WFC
$262B
$54.5M 0.11%
918,080
-217,740
-19% -$12.9M
CDNS icon
142
Cadence Design Systems
CDNS
$95.2B
$54.3M 0.11%
176,387
-298,059
-63% -$91.7M
LUV icon
143
Southwest Airlines
LUV
$16.3B
$54.1M 0.11%
1,891,390
+1,838,233
+3,458% +$52.6M
VTV icon
144
Vanguard Value ETF
VTV
$144B
$52.7M 0.1%
328,671
+316,800
+2,669% +$50.8M
DHR icon
145
Danaher
DHR
$143B
$52.3M 0.1%
209,475
-20,320
-9% -$5.08M
INDA icon
146
iShares MSCI India ETF
INDA
$9.28B
$52.2M 0.1%
935,243
+659,685
+239% +$36.8M
GDDY icon
147
GoDaddy
GDDY
$20.1B
$51.8M 0.1%
371,003
+44,495
+14% +$6.22M
ANET icon
148
Arista Networks
ANET
$177B
$51.6M 0.1%
588,988
+461,516
+362% +$40.4M
SPGI icon
149
S&P Global
SPGI
$165B
$51.1M 0.1%
114,692
-58,550
-34% -$26.1M
TT icon
150
Trane Technologies
TT
$91.9B
$51M 0.1%
155,075
+102,770
+196% +$33.8M
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