Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$7.6B
Cap. Flow
+$6.8B
Cap. Flow %
11.88%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
511
Reduced
291
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
+$1.97B
2
NVDA icon
NVIDIA
NVDA
+$1.41B
3
MSFT icon
Microsoft
MSFT
+$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$456M

Top Sells

1
ENB icon
Enbridge
ENB
+$563M
2
TRP icon
TC Energy
TRP
+$533M
3
BMO icon
Bank of Montreal
BMO
+$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$356M
5
RY icon
Royal Bank of Canada
RY
+$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$13.8B
$57M 0.1%
264,372
+103,622
+64% +$22.3M
SNPS icon
152
Synopsys
SNPS
$112B
$56.7M 0.1%
116,853
+73,720
+171% +$35.8M
PNC icon
153
PNC Financial Services
PNC
$78.9B
$56.5M 0.1%
292,981
+211,088
+258% +$40.7M
TGT icon
154
Target
TGT
$41.3B
$55.5M 0.1%
410,697
+353,832
+622% +$47.8M
UPS icon
155
United Parcel Service
UPS
$71.5B
$55.4M 0.1%
439,338
+323,327
+279% +$40.8M
ANET icon
156
Arista Networks
ANET
$178B
$55.4M 0.1%
500,565
-76,851
-13% -$8.5M
MMC icon
157
Marsh & McLennan
MMC
$99.2B
$54.8M 0.1%
257,810
+115,336
+81% +$24.5M
TT icon
158
Trane Technologies
TT
$91.1B
$54.4M 0.1%
147,386
+23,416
+19% +$8.65M
IWV icon
159
iShares Russell 3000 ETF
IWV
$16.7B
$53.4M 0.09%
159,700
– –
BEP icon
160
Brookfield Renewable
BEP
$7.15B
$53.3M 0.09%
2,338,940
+564,515
+32% +$12.9M
VTV icon
161
Vanguard Value ETF
VTV
$143B
$52.8M 0.09%
312,000
-4,800
-2% -$813K
DSGX icon
162
Descartes Systems
DSGX
$9.19B
$52.2M 0.09%
459,576
+5,399
+1% +$614K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$52.1M 0.09%
452,600
– –
NOC icon
164
Northrop Grumman
NOC
$81.8B
$51.4M 0.09%
109,529
+11,171
+11% +$5.24M
ELV icon
165
Elevance Health
ELV
$71B
$49.5M 0.09%
134,160
+86,758
+183% +$32M
GM icon
166
General Motors
GM
$55.2B
$48.8M 0.09%
916,177
+737,052
+411% +$39.3M
TMUS icon
167
T-Mobile US
TMUS
$273B
$48.1M 0.08%
217,900
+151,284
+227% +$33.4M
OTEX icon
168
Open Text
OTEX
$8.7B
$48M 0.08%
1,695,485
+20,168
+1% +$571K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$22.3B
$47.5M 0.08%
404,433
-494,205
-55% -$58.1M
MCO icon
170
Moody's
MCO
$91.1B
$46.8M 0.08%
98,880
+21,030
+27% +$9.96M
MU icon
171
Micron Technology
MU
$151B
$46.7M 0.08%
554,624
-21,135
-4% -$1.78M
IYR icon
172
iShares US Real Estate ETF
IYR
$3.61B
$46.5M 0.08%
+500,000
New +$46.5M
PLD icon
173
Prologis
PLD
$104B
$46.5M 0.08%
439,460
+311,275
+243% +$32.9M
VRSK icon
174
Verisk Analytics
VRSK
$37.5B
$46.2M 0.08%
167,565
+148,613
+784% +$40.9M
CVX icon
175
Chevron
CVX
$312B
$46M 0.08%
317,222
-134,394
-30% -$19.5M
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