Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
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
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
151
Cigna
CI
$81.2B
$43.1M 0.09%
124,400
-183,020
-60% -$63.4M
FTNT icon
152
Fortinet
FTNT
$58.6B
$43M 0.09%
554,921
+176,596
+47% +$13.7M
GE icon
153
GE Aerospace
GE
$299B
$42.9M 0.09%
227,416
+48,640
+27% +$9.17M
CBOE icon
154
Cboe Global Markets
CBOE
$24.5B
$42.6M 0.09%
208,036
+42,299
+26% +$8.67M
CSX icon
155
CSX Corp
CSX
$60.9B
$42.1M 0.08%
1,218,457
+384,857
+46% +$13.3M
MS icon
156
Morgan Stanley
MS
$240B
$41.9M 0.08%
402,113
-284,476
-41% -$29.7M
JNPR
157
DELISTED
Juniper Networks
JNPR
$39.4M 0.08%
1,010,660
+684,904
+210% +$26.7M
MCD icon
158
McDonald's
MCD
$226B
$39.2M 0.08%
128,702
-283,332
-69% -$86.3M
TJX icon
159
TJX Companies
TJX
$157B
$39M 0.08%
332,115
-234,313
-41% -$27.5M
APH icon
160
Amphenol
APH
$138B
$37.8M 0.08%
580,462
+311,281
+116% +$20.3M
SOXX icon
161
iShares Semiconductor ETF
SOXX
$13.5B
$37.1M 0.07%
+160,750
New +$37.1M
MCO icon
162
Moody's
MCO
$89.6B
$37M 0.07%
77,850
-141,152
-64% -$67M
CL icon
163
Colgate-Palmolive
CL
$67.6B
$36.7M 0.07%
353,645
+107,186
+43% +$11.1M
EXC icon
164
Exelon
EXC
$43.8B
$36.4M 0.07%
898,841
+509,848
+131% +$20.7M
COPX icon
165
Global X Copper Miners ETF NEW
COPX
$2.09B
$36M 0.07%
761,575
+328,675
+76% +$15.5M
EWT icon
166
iShares MSCI Taiwan ETF
EWT
$6.16B
$36M 0.07%
667,590
+632,400
+1,797% +$34.1M
BALL icon
167
Ball Corp
BALL
$13.7B
$35.9M 0.07%
529,177
+6,640
+1% +$451K
MO icon
168
Altria Group
MO
$112B
$35.4M 0.07%
693,975
+515,115
+288% +$26.3M
PM icon
169
Philip Morris
PM
$251B
$35M 0.07%
288,314
+126,536
+78% +$15.4M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$34.7M 0.07%
74,670
+23,303
+45% +$10.8M
ANSS
171
DELISTED
Ansys
ANSS
$34.4M 0.07%
107,985
+4,091
+4% +$1.3M
GIL icon
172
Gildan
GIL
$8.21B
$33.9M 0.07%
721,204
-38,658
-5% -$1.82M
PSN icon
173
Parsons
PSN
$7.89B
$33.7M 0.07%
324,698
-28,828
-8% -$2.99M
ICE icon
174
Intercontinental Exchange
ICE
$99.9B
$33.4M 0.07%
192,406
-61,084
-24% -$10.6M
KWEB icon
175
KraneShares CSI China Internet ETF
KWEB
$8.43B
$32.8M 0.07%
964,053
-2,064,798
-68% -$70.2M
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