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
CAE icon
151
CAE Inc
CAE
$8.54B
$50.5M 0.1%
2,720,554
-1,591,798
-37% -$29.6M
CRWD icon
152
CrowdStrike
CRWD
$104B
$50.1M 0.1%
130,697
-36,561
-22% -$14M
IWV icon
153
iShares Russell 3000 ETF
IWV
$16.7B
$49.3M 0.1%
159,700
– –
KVUE icon
154
Kenvue
KVUE
$39.4B
$49.3M 0.1%
2,710,380
+2,263,449
+506% +$41.1M
OTEX icon
155
Open Text
OTEX
$8.51B
$48.8M 0.1%
1,624,781
+24,174
+2% +$726K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$48.3M 0.09%
452,600
-13,728
-3% -$1.46M
SMCI icon
157
Super Micro Computer
SMCI
$24.2B
$47.9M 0.09%
584,290
+405,730
+227% +$33.2M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$65.9B
$47.4M 0.09%
604,969
-1,201,183
-67% -$94.1M
AMGN icon
159
Amgen
AMGN
$151B
$46.9M 0.09%
149,972
+56,268
+60% +$17.6M
RSG icon
160
Republic Services
RSG
$73B
$44.9M 0.09%
230,971
-58,424
-20% -$11.4M
DSGX icon
161
Descartes Systems
DSGX
$9.13B
$43.9M 0.09%
453,472
-79,786
-15% -$7.73M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$15.4B
$43.5M 0.09%
637,598
-101,500
-14% -$6.93M
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$43.2M 0.08%
382,933
-4,865
-1% -$549K
GDX icon
164
VanEck Gold Miners ETF
GDX
$19.4B
$42.6M 0.08%
1,254,500
+524,232
+72% +$17.8M
BLK icon
165
Blackrock
BLK
$172B
$42.2M 0.08%
53,566
+32,548
+155% +$25.6M
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$42.1M 0.08%
+1,000,000
New +$42.1M
XYL icon
167
Xylem
XYL
$34.5B
$41.7M 0.08%
307,215
+277,132
+921% +$37.6M
COF icon
168
Capital One
COF
$145B
$41.5M 0.08%
299,787
+250,059
+503% +$34.6M
APTV icon
169
Aptiv
APTV
$17.5B
$40.8M 0.08%
579,390
+405,280
+233% +$28.5M
ETSY icon
170
Etsy
ETSY
$5.17B
$40.7M 0.08%
690,075
+675,056
+4,495% +$39.8M
MCK icon
171
McKesson
MCK
$86B
$40.4M 0.08%
69,089
+7,652
+12% +$4.47M
SRPT icon
172
Sarepta Therapeutics
SRPT
$1.93B
$39.9M 0.08%
252,825
-168,711
-40% -$26.7M
ABT icon
173
Abbott
ABT
$231B
$39.7M 0.08%
382,511
+19,373
+5% +$2.01M
APO icon
174
Apollo Global Management
APO
$77.1B
$39.5M 0.08%
334,227
+317,929
+1,951% +$37.5M
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$39.4M 0.08%
+900,000
New +$39.4M
5 6
7
8 9