Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
151
Carrier Global
CARR
$55.8B
$42.6M 0.12%
1,395,115
+1,200,485
+617% +$36.6M
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$42.2M 0.11%
1,222,650
-2,919,500
-70% -$101M
VTV icon
153
Vanguard Value ETF
VTV
$143B
$41.8M 0.11%
+400,000
New +$41.8M
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$41.6M 0.11%
615,434
+581,514
+1,714% +$39.3M
OTIS icon
155
Otis Worldwide
OTIS
$34.1B
$41.5M 0.11%
665,615
+615,867
+1,238% +$38.4M
MMM icon
156
3M
MMM
$82.7B
$41.3M 0.11%
308,282
-13,155
-4% -$1.76M
TTWO icon
157
Take-Two Interactive
TTWO
$44.2B
$41M 0.11%
248,198
-397,563
-62% -$65.7M
CNC icon
158
Centene
CNC
$14.2B
$40.8M 0.11%
698,894
+592,606
+558% +$34.6M
INTU icon
159
Intuit
INTU
$188B
$40.6M 0.11%
124,535
-62,813
-34% -$20.5M
BAX icon
160
Baxter International
BAX
$12.5B
$39.5M 0.11%
+491,390
New +$39.5M
PM icon
161
Philip Morris
PM
$251B
$39.3M 0.11%
523,459
-493,679
-49% -$37M
CL icon
162
Colgate-Palmolive
CL
$68.8B
$39.2M 0.11%
507,633
-135,076
-21% -$10.4M
VRSK icon
163
Verisk Analytics
VRSK
$37.8B
$39.1M 0.11%
210,736
+83,269
+65% +$15.4M
AMGN icon
164
Amgen
AMGN
$153B
$38.4M 0.1%
+151,033
New +$38.4M
AIG icon
165
American International
AIG
$43.9B
$38.1M 0.1%
+1,385,160
New +$38.1M
BHC icon
166
Bausch Health
BHC
$2.72B
$38M 0.1%
+2,444,444
New +$38M
CRWD icon
167
CrowdStrike
CRWD
$105B
$37.5M 0.1%
+273,345
New +$37.5M
BLK icon
168
Blackrock
BLK
$170B
$37.4M 0.1%
66,322
+43,162
+186% +$24.3M
CVE icon
169
Cenovus Energy
CVE
$28.7B
$37.3M 0.1%
9,576,052
+60,310
+0.6% +$235K
CAH icon
170
Cardinal Health
CAH
$35.7B
$37.1M 0.1%
790,712
+724,811
+1,100% +$34M
GEN icon
171
Gen Digital
GEN
$18.2B
$37M 0.1%
1,773,505
-95,043
-5% -$1.98M
WELL icon
172
Welltower
WELL
$112B
$36.9M 0.1%
669,616
+618,791
+1,217% +$34.1M
IMMU
173
DELISTED
Immunomedics Inc
IMMU
$36.7M 0.1%
+431,684
New +$36.7M
ABT icon
174
Abbott
ABT
$231B
$36.6M 0.1%
+336,032
New +$36.6M
GE icon
175
GE Aerospace
GE
$296B
$36.2M 0.1%
1,164,780
+184,390
+19% +$5.73M
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