Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$683M
2
AAPL icon
Apple
AAPL
$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
$537M
4
AMZN icon
Amazon
AMZN
$531M
5
ENB icon
Enbridge
ENB
$482M

Top Sells

1
TSLA icon
Tesla
TSLA
$368M
2
NVDA icon
NVIDIA
NVDA
$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$198M
4
UBER icon
Uber
UBER
$198M
5
KSU
Kansas City Southern
KSU
$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
151
3M
MMM
$82.8B
$93.3M 0.13%
628,381
+259,096
+70% +$38.5M
XEL icon
152
Xcel Energy
XEL
$42.7B
$92M 0.13%
1,358,646
+1,268,320
+1,404% +$85.9M
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$26.7B
$89.8M 0.13%
1,316,076
+481,411
+58% +$32.9M
KL
154
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$88.2M 0.12%
2,103,607
-14,325
-0.7% -$601K
INTU icon
155
Intuit
INTU
$186B
$88M 0.12%
136,783
+57,993
+74% +$37.3M
INTC icon
156
Intel
INTC
$108B
$87.3M 0.12%
1,695,006
+948,408
+127% +$48.8M
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$86.3M 0.12%
2,057,937
-236,600
-10% -$9.92M
MRVL icon
158
Marvell Technology
MRVL
$55.3B
$85.6M 0.12%
978,027
+713,568
+270% +$62.4M
LOW icon
159
Lowe's Companies
LOW
$148B
$83.4M 0.12%
322,748
+206,991
+179% +$53.5M
KGC icon
160
Kinross Gold
KGC
$26.2B
$83.3M 0.12%
14,358,329
-94,417
-0.7% -$548K
ROST icon
161
Ross Stores
ROST
$50B
$83.1M 0.12%
727,132
+422,846
+139% +$48.3M
GILD icon
162
Gilead Sciences
GILD
$140B
$82.7M 0.12%
1,133,671
+277,791
+32% +$20.3M
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$82.2M 0.11%
+635,865
New +$82.2M
CNC icon
164
Centene
CNC
$14.1B
$82.1M 0.11%
996,591
+856,950
+614% +$70.6M
NI icon
165
NiSource
NI
$18.8B
$81.5M 0.11%
2,951,967
+2,868,388
+3,432% +$79.2M
WMT icon
166
Walmart
WMT
$805B
$80.2M 0.11%
1,662,339
+98,091
+6% +$4.73M
IMO icon
167
Imperial Oil
IMO
$44.5B
$80M 0.11%
2,216,048
-35,128
-2% -$1.27M
DKS icon
168
Dick's Sporting Goods
DKS
$17.8B
$79.4M 0.11%
690,681
-10,199
-1% -$1.17M
MCO icon
169
Moody's
MCO
$89.6B
$78.5M 0.11%
201,096
+137,945
+218% +$53.9M
FE icon
170
FirstEnergy
FE
$25.1B
$77.4M 0.11%
1,861,104
-101,543
-5% -$4.22M
COHR
171
DELISTED
Coherent Inc
COHR
$76.6M 0.11%
287,500
+22,200
+8% +$5.92M
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
$76.6M 0.11%
1,500,000
– –
USB icon
173
US Bancorp
USB
$76.5B
$75.1M 0.1%
1,336,274
+1,108,074
+486% +$62.2M
SHW icon
174
Sherwin-Williams
SHW
$91.2B
$73.4M 0.1%
208,420
+60,209
+41% +$21.2M
FCX icon
175
Freeport-McMoran
FCX
$66.1B
$73M 0.1%
1,750,207
+1,551,494
+781% +$64.8M
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