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
PYPL icon
176
PayPal
PYPL
$65.3B
$32.5M 0.07%
416,262
-259,471
-38% -$20.2M
BKNG icon
177
Booking.com
BKNG
$179B
$32M 0.06%
7,586
-9,299
-55% -$39.2M
COP icon
178
ConocoPhillips
COP
$116B
$31.8M 0.06%
302,209
-505,872
-63% -$53.3M
MMC icon
179
Marsh & McLennan
MMC
$100B
$31.8M 0.06%
142,474
+86,803
+156% +$19.4M
SRPT icon
180
Sarepta Therapeutics
SRPT
$1.96B
$31.6M 0.06%
252,768
-57
-0% -$7.12K
UBER icon
181
Uber
UBER
$189B
$30.6M 0.06%
407,648
+40,694
+11% +$3.06M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$132B
$30.5M 0.06%
301,092
+15,445
+5% +$1.56M
FOX icon
183
Fox Class B
FOX
$24.8B
$30.5M 0.06%
785,340
-36,859
-4% -$1.43M
THC icon
184
Tenet Healthcare
THC
$17.3B
$30.2M 0.06%
182,000
-20,600
-10% -$3.42M
K icon
185
Kellanova
K
$27.8B
$29.1M 0.06%
360,286
+332,375
+1,191% +$26.8M
ABT icon
186
Abbott
ABT
$232B
$29M 0.06%
254,603
-127,908
-33% -$14.6M
TXRH icon
187
Texas Roadhouse
TXRH
$11.2B
$28.8M 0.06%
163,264
-6,366
-4% -$1.12M
HES
188
DELISTED
Hess
HES
$28.5M 0.06%
209,830
+62
+0% +$8.42K
BSX icon
189
Boston Scientific
BSX
$159B
$28M 0.06%
334,323
+141,589
+73% +$11.9M
KDP icon
190
Keurig Dr Pepper
KDP
$39.1B
$27.9M 0.06%
744,950
+345,389
+86% +$12.9M
SPTS icon
191
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$27.7M 0.06%
940,305
+186,540
+25% +$5.49M
TAC icon
192
TransAlta
TAC
$3.6B
$27.6M 0.06%
2,663,869
-405,687
-13% -$4.21M
IBM icon
193
IBM
IBM
$231B
$27.5M 0.06%
124,590
-253,196
-67% -$56M
BNT
194
Brookfield Wealth Solutions Ltd.
BNT
$18.8B
$26.6M 0.05%
500,014
– –
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$26.5M 0.05%
250,348
-132,585
-35% -$14.1M
MET icon
196
MetLife
MET
$52.1B
$26.2M 0.05%
317,357
-16,483
-5% -$1.36M
AZO icon
197
AutoZone
AZO
$70.4B
$26M 0.05%
8,258
-1,105
-12% -$3.48M
DFS
198
DELISTED
Discover Financial Services
DFS
$25.5M 0.05%
181,732
+38,192
+27% +$5.36M
WM icon
199
Waste Management
WM
$88.6B
$25.4M 0.05%
122,211
+7,628
+7% +$1.58M
BIDU icon
200
Baidu
BIDU
$34.7B
$25.3M 0.05%
+240,029
New +$25.3M
6 7
8
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