Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+11.11%
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
-$3.74B
Cap. Flow
-$8.56B
Cap. Flow %
-17.26%
Top 10 Hldgs %
35.72%
Holding
1,029
New
75
Increased
355
Reduced
492
Closed
66

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$433M
2
META icon
Meta Platforms (Facebook)
META
$309M
3
FXI icon
iShares China Large-Cap ETF
FXI
$213M
4
CNQ icon
Canadian Natural Resources
CNQ
$212M
5
AMZN icon
Amazon
AMZN
$187M

Top Sells

1
AVGO icon
Broadcom
AVGO
$571M
2
NVDA icon
NVIDIA
NVDA
$529M
3
RY icon
Royal Bank of Canada
RY
$488M
4
JPM icon
JPMorgan Chase
JPM
$411M
5
QQQ icon
Invesco QQQ Trust
QQQ
$341M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
176
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$37.2M 0.08%
1,250,152
+208,252
+20% +$6.2M
AZO icon
177
AutoZone
AZO
$70.4B
$36.8M 0.07%
11,662
+3,143
+37% +$9.91M
MCO icon
178
Moody's
MCO
$89.5B
$35.8M 0.07%
90,964
-1,176
-1% -$462K
GIL icon
179
Gildan
GIL
$8.26B
$35.7M 0.07%
962,585
-448,303
-32% -$16.6M
KLAC icon
180
KLA
KLAC
$119B
$34.8M 0.07%
49,753
+18,793
+61% +$13.1M
CME icon
181
CME Group
CME
$94.3B
$34.5M 0.07%
160,144
-132,453
-45% -$28.5M
DIS icon
182
Walt Disney
DIS
$212B
$34.4M 0.07%
281,314
-2,490,702
-90% -$304M
ELV icon
183
Elevance Health
ELV
$70.6B
$33.7M 0.07%
64,909
-17,422
-21% -$9.03M
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.8B
$33.1M 0.07%
131,141
+99,944
+320% +$25.2M
ODFL icon
185
Old Dominion Freight Line
ODFL
$31.7B
$33.1M 0.07%
150,789
-40,495
-21% -$8.88M
AWK icon
186
American Water Works
AWK
$27.9B
$33M 0.07%
269,953
+248,794
+1,176% +$30.4M
MCK icon
187
McKesson
MCK
$85.5B
$33M 0.07%
61,437
+11,834
+24% +$6.35M
HES
188
DELISTED
Hess
HES
$32.7M 0.07%
214,453
-308,254
-59% -$47.1M
ZM icon
189
Zoom
ZM
$25B
$32M 0.06%
488,921
+8,272
+2% +$541K
VET icon
190
Vermilion Energy
VET
$1.13B
$31.8M 0.06%
2,558,350
+9,665
+0.4% +$120K
ENPH icon
191
Enphase Energy
ENPH
$5.17B
$31.3M 0.06%
259,043
+231,324
+835% +$28M
IT icon
192
Gartner
IT
$18.5B
$31.3M 0.06%
65,684
+20,976
+47% +$10M
PM icon
193
Philip Morris
PM
$251B
$30.2M 0.06%
329,876
-856,206
-72% -$78.4M
NOW icon
194
ServiceNow
NOW
$190B
$30.1M 0.06%
39,519
+12,730
+48% +$9.71M
WTW icon
195
Willis Towers Watson
WTW
$32.1B
$30.1M 0.06%
109,468
-1,020
-0.9% -$281K
MSI icon
196
Motorola Solutions
MSI
$79.7B
$30.1M 0.06%
84,671
-5,872
-6% -$2.08M
BX icon
197
Blackstone
BX
$132B
$30M 0.06%
228,790
+84,380
+58% +$11.1M
CB icon
198
Chubb
CB
$111B
$30M 0.06%
115,608
-663,737
-85% -$172M
INTU icon
199
Intuit
INTU
$187B
$29.9M 0.06%
46,054
-88,822
-66% -$57.7M
EQT icon
200
EQT Corp
EQT
$32.1B
$29.7M 0.06%
800,729
+751,446
+1,525% +$27.9M
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