Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$531M
2
NVDA icon
NVIDIA
NVDA
$401M
3
BMO icon
Bank of Montreal
BMO
$294M
4
TMUS icon
T-Mobile US
TMUS
$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
$828M
2
AMZN icon
Amazon
AMZN
$670M
3
TD icon
Toronto Dominion Bank
TD
$580M
4
AAPL icon
Apple
AAPL
$450M
5
PARA
Paramount Global Class B
PARA
$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
151
Williams Companies
WMB
$69.9B
$65.7M 0.12%
2,476,369
+1,376,660
+125% +$36.5M
CCJ icon
152
Cameco
CCJ
$33B
$64.1M 0.12%
3,345,922
+5,049
+0.2% +$96.8K
CTSH icon
153
Cognizant
CTSH
$35.1B
$63.7M 0.12%
920,381
+820,599
+822% +$56.8M
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$63.6M 0.12%
234,316
-23,989
-9% -$6.51M
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.7B
$63.2M 0.12%
1,000,001
-1,000,000
-50% -$63.2M
ELV icon
156
Elevance Health
ELV
$70.6B
$62.6M 0.12%
164,023
+152,658
+1,343% +$58.3M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$62.5M 0.12%
384,629
+314,406
+448% +$51.1M
MO icon
158
Altria Group
MO
$112B
$60.9M 0.11%
1,277,098
+48,934
+4% +$2.33M
MPC icon
159
Marathon Petroleum
MPC
$54.8B
$60.9M 0.11%
1,007,768
-718,796
-42% -$43.4M
GIL icon
160
Gildan
GIL
$8.27B
$60.6M 0.11%
1,643,745
+9,916
+0.6% +$366K
SHW icon
161
Sherwin-Williams
SHW
$92.9B
$60.6M 0.11%
222,467
+101,849
+84% +$27.7M
BAX icon
162
Baxter International
BAX
$12.5B
$60.5M 0.11%
751,282
-13,942
-2% -$1.12M
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$59.7M 0.11%
867,644
-1,281,600
-60% -$88.2M
CRM icon
164
Salesforce
CRM
$239B
$58.5M 0.11%
239,315
+13,891
+6% +$3.39M
MMM icon
165
3M
MMM
$82.7B
$57.8M 0.11%
348,274
-23,885
-6% -$3.97M
PRAH
166
DELISTED
PRA Health Sciences, Inc.
PRAH
$57.6M 0.11%
348,512
+297,558
+584% +$49.2M
AAP icon
167
Advance Auto Parts
AAP
$3.63B
$57.2M 0.11%
278,794
-5,450
-2% -$1.12M
PH icon
168
Parker-Hannifin
PH
$96.1B
$56.7M 0.1%
184,511
-109,799
-37% -$33.7M
CVNA icon
169
Carvana
CVNA
$50.9B
$56.6M 0.1%
+187,609
New +$56.6M
NEE.PRP
170
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$56.4M 0.1%
1,157,368
– –
RTX icon
171
RTX Corp
RTX
$211B
$56.1M 0.1%
657,629
-1,988,179
-75% -$170M
CAE icon
172
CAE Inc
CAE
$8.53B
$56M 0.1%
1,817,630
+1,237,341
+213% +$38.1M
EL icon
173
Estee Lauder
EL
$32.1B
$54.6M 0.1%
171,737
+67,361
+65% +$21.4M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
$54.4M 0.1%
1,012,725
-32,765
-3% -$1.76M
KLAC icon
175
KLA
KLAC
$119B
$53.6M 0.1%
165,313
-27,770
-14% -$9M
5 6
7
8 9