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
DE icon
151
Deere & Co
DE
$128B
$51.2M 0.1%
124,891
-4,267
-3% -$1.75M
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$50.9M 0.1%
940,805
-449,526
-32% -$24.3M
KWEB icon
153
KraneShares CSI China Internet ETF
KWEB
$8.55B
$50.5M 0.1%
1,923,853
-62,820
-3% -$1.65M
CRM icon
154
Salesforce
CRM
$239B
$50.5M 0.1%
167,533
-545,015
-76% -$164M
ECL icon
155
Ecolab
ECL
$77.6B
$49.9M 0.1%
216,257
+24,796
+13% +$5.73M
DSGX icon
156
Descartes Systems
DSGX
$9.26B
$48.8M 0.1%
533,258
+25,769
+5% +$2.36M
WMT icon
157
Walmart
WMT
$801B
$48.3M 0.1%
803,129
-3,177,424
-80% -$191M
IWV icon
158
iShares Russell 3000 ETF
IWV
$16.7B
$47.9M 0.1%
+159,700
New +$47.9M
ICE icon
159
Intercontinental Exchange
ICE
$99.8B
$47.3M 0.1%
344,012
-304,673
-47% -$41.9M
LRCX icon
160
Lam Research
LRCX
$130B
$47.2M 0.1%
486,280
-344,820
-41% -$33.5M
CEG icon
161
Constellation Energy
CEG
$94.2B
$46.3M 0.09%
250,673
+71,107
+40% +$13.1M
MCD icon
162
McDonald's
MCD
$224B
$44.7M 0.09%
158,451
-566,147
-78% -$160M
BALL icon
163
Ball Corp
BALL
$13.9B
$44.2M 0.09%
655,733
-503,369
-43% -$33.9M
CI icon
164
Cigna
CI
$81.5B
$44.1M 0.09%
121,508
+19,736
+19% +$7.17M
FOX icon
165
Fox Class B
FOX
$24.9B
$42.6M 0.09%
1,487,115
+434,334
+41% +$12.4M
DXJ icon
166
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$42.1M 0.08%
+387,798
New +$42.1M
ROP icon
167
Roper Technologies
ROP
$55.8B
$41.8M 0.08%
74,437
+23,460
+46% +$13.2M
ABT icon
168
Abbott
ABT
$231B
$41.3M 0.08%
363,138
+8,436
+2% +$959K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40.4M 0.08%
522,636
+5,355
+1% +$414K
UNP icon
170
Union Pacific
UNP
$131B
$39M 0.08%
158,713
-192,428
-55% -$47.2M
WM icon
171
Waste Management
WM
$88.6B
$38.8M 0.08%
181,935
-11,059
-6% -$2.36M
GDDY icon
172
GoDaddy
GDDY
$20.1B
$38.7M 0.08%
326,508
-111,494
-25% -$13.2M
IR icon
173
Ingersoll Rand
IR
$32.2B
$38M 0.08%
400,302
+350,215
+699% +$33.3M
ZTS icon
174
Zoetis
ZTS
$67.9B
$37.5M 0.08%
222,088
+114,023
+106% +$19.3M
M icon
175
Macy's
M
$4.64B
$37.3M 0.08%
+1,865,980
New +$37.3M
5 6
7
8 9