Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+13.18%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$53.3B
AUM Growth
+$15.4B
Cap. Flow
+$10.4B
Cap. Flow %
19.58%
Top 10 Hldgs %
32.64%
Holding
1,074
New
99
Increased
519
Reduced
295
Closed
118

Top Buys

1
AAPL icon
Apple
AAPL
$1.29B
2
MSFT icon
Microsoft
MSFT
$960M
3
NVDA icon
NVIDIA
NVDA
$770M
4
AVGO icon
Broadcom
AVGO
$711M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$557M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$253M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$178M
3
ATVI
Activision Blizzard Inc.
ATVI
$135M
4
CNI icon
Canadian National Railway
CNI
$126M
5
BN icon
Brookfield
BN
$112M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$42.1M 0.08%
362,911
+88,620
+32% +$10.3M
CMI icon
177
Cummins
CMI
$55.1B
$41.5M 0.08%
173,395
+9,404
+6% +$2.25M
BIIB icon
178
Biogen
BIIB
$20.6B
$41.5M 0.08%
160,263
+130,169
+433% +$33.7M
MCHP icon
179
Microchip Technology
MCHP
$35.6B
$41.3M 0.08%
458,504
+358,986
+361% +$32.4M
CPRT icon
180
Copart
CPRT
$47B
$40.3M 0.08%
823,227
+667,727
+429% +$32.7M
KMB icon
181
Kimberly-Clark
KMB
$43.1B
$40.2M 0.08%
330,907
+296,255
+855% +$36M
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40M 0.08%
517,281
-5,850
-1% -$452K
LH icon
183
Labcorp
LH
$23.2B
$39.8M 0.07%
175,176
+165,528
+1,716% +$37.6M
AMT icon
184
American Tower
AMT
$92.9B
$39.8M 0.07%
184,318
+138,728
+304% +$29.9M
LNG icon
185
Cheniere Energy
LNG
$51.8B
$39.6M 0.07%
231,900
-12,473
-5% -$2.13M
TFC icon
186
Truist Financial
TFC
$60B
$39.2M 0.07%
1,063,026
-245,565
-19% -$9.07M
ABT icon
187
Abbott
ABT
$231B
$39M 0.07%
354,702
+168,238
+90% +$18.5M
ELV icon
188
Elevance Health
ELV
$70.6B
$38.8M 0.07%
82,331
+60,436
+276% +$28.5M
ODFL icon
189
Old Dominion Freight Line
ODFL
$31.7B
$38.7M 0.07%
191,284
+54,278
+40% +$11M
KHC icon
190
Kraft Heinz
KHC
$32.3B
$38.5M 0.07%
1,039,812
+648,365
+166% +$24M
SPLK
191
DELISTED
Splunk Inc
SPLK
$38.1M 0.07%
250,192
+228,301
+1,043% +$34.8M
ECL icon
192
Ecolab
ECL
$77.6B
$38M 0.07%
191,461
+161,932
+548% +$32.1M
KRTX
193
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$37.9M 0.07%
+119,810
New +$37.9M
SO icon
194
Southern Company
SO
$101B
$37.8M 0.07%
538,625
+431,101
+401% +$30.2M
IWM icon
195
iShares Russell 2000 ETF
IWM
$67.8B
$37.5M 0.07%
187,097
+15,335
+9% +$3.08M
DFS
196
DELISTED
Discover Financial Services
DFS
$37.5M 0.07%
333,535
+308,706
+1,243% +$34.7M
LHX icon
197
L3Harris
LHX
$51B
$36.8M 0.07%
174,578
-16,123
-8% -$3.4M
CMS icon
198
CMS Energy
CMS
$21.4B
$36.7M 0.07%
632,356
+598,416
+1,763% +$34.7M
MCO icon
199
Moody's
MCO
$89.5B
$36M 0.07%
92,140
-43,054
-32% -$16.8M
LYB icon
200
LyondellBasell Industries
LYB
$17.7B
$35.7M 0.07%
375,471
-238,788
-39% -$22.7M
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