Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
-3.74%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$44.5B
AUM Growth
-$12.7B
Cap. Flow
-$10.1B
Cap. Flow %
-22.78%
Top 10 Hldgs %
37.06%
Holding
1,029
New
66
Increased
259
Reduced
567
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$357M
2
CNQ icon
Canadian Natural Resources
CNQ
$346M
3
VT icon
Vanguard Total World Stock ETF
VT
$239M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$149M
5
RY icon
Royal Bank of Canada
RY
$141M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.41B
2
MSFT icon
Microsoft
MSFT
$1.03B
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$603M
4
TD icon
Toronto Dominion Bank
TD
$545M
5
META icon
Meta Platforms (Facebook)
META
$535M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.01%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
151
Blackstone
BX
$132B
$50.6M 0.11%
362,349
+221,042
+156% +$30.9M
MMC icon
152
Marsh & McLennan
MMC
$100B
$50.2M 0.11%
205,865
-51,945
-20% -$12.7M
AQN icon
153
Algonquin Power & Utilities
AQN
$4.35B
$50.1M 0.11%
9,761,735
+139,907
+1% +$719K
AZO icon
154
AutoZone
AZO
$70.4B
$49.4M 0.11%
12,950
-145
-1% -$553K
WM icon
155
Waste Management
WM
$88.2B
$49.3M 0.11%
212,978
-70,363
-25% -$16.3M
LRCX icon
156
Lam Research
LRCX
$129B
$49.3M 0.11%
677,652
-2,712,597
-80% -$197M
COP icon
157
ConocoPhillips
COP
$115B
$49.2M 0.11%
468,998
-440,686
-48% -$46.3M
EFA icon
158
iShares MSCI EAFE ETF
EFA
$66.1B
$48.6M 0.11%
594,242
-12,670
-2% -$1.04M
CVS icon
159
CVS Health
CVS
$93.5B
$48M 0.11%
708,278
+509,603
+257% +$34.5M
OTEX icon
160
Open Text
OTEX
$8.43B
$47.9M 0.11%
1,897,979
+202,494
+12% +$5.11M
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$47.3M 0.11%
452,600
– –
CAE icon
162
CAE Inc
CAE
$8.48B
$46.4M 0.1%
1,888,627
-358,203
-16% -$8.81M
DSGX icon
163
Descartes Systems
DSGX
$9.22B
$46.3M 0.1%
459,976
+400
+0.1% +$40.3K
CAH icon
164
Cardinal Health
CAH
$35.4B
$45.4M 0.1%
329,251
-216,062
-40% -$29.8M
AME icon
165
Ametek
AME
$43.1B
$44.9M 0.1%
260,992
-187,208
-42% -$32.2M
WMB icon
166
Williams Companies
WMB
$69.4B
$44.7M 0.1%
747,661
-1,865,623
-71% -$111M
COR icon
167
Cencora
COR
$56.5B
$44.2M 0.1%
158,916
+133,381
+522% +$37.1M
SHV icon
168
iShares Short Treasury Bond ETF
SHV
$20.8B
$44M 0.1%
398,078
+30,231
+8% +$3.34M
DHI icon
169
D.R. Horton
DHI
$54.2B
$43.4M 0.1%
341,588
+193,706
+131% +$24.6M
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.5B
$43M 0.1%
500,000
-250,000
-33% -$21.5M
APH icon
171
Amphenol
APH
$135B
$41.5M 0.09%
632,798
+108,347
+21% +$7.11M
IMO icon
172
Imperial Oil
IMO
$44.3B
$41.5M 0.09%
574,221
+3,773
+0.7% +$273K
SPGI icon
173
S&P Global
SPGI
$163B
$41.5M 0.09%
81,642
-153,918
-65% -$78.2M
NOW icon
174
ServiceNow
NOW
$189B
$41.5M 0.09%
52,061
+24,471
+89% +$19.5M
FOX icon
175
Fox Class B
FOX
$24.8B
$39.8M 0.09%
755,108
+99,167
+15% +$5.23M
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