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
BROS icon
176
Dutch Bros
BROS
$8.38B
$38.6M 0.09%
625,036
+551,587
+751% +$34.1M
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$38.2M 0.09%
+707,350
New +$38.2M
CDNS icon
178
Cadence Design Systems
CDNS
$95.6B
$37.2M 0.08%
146,444
-289,695
-66% -$73.7M
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$131B
$37.1M 0.08%
375,543
+86,024
+30% +$8.51M
A icon
180
Agilent Technologies
A
$36.5B
$37M 0.08%
316,494
+176,150
+126% +$20.6M
NEE icon
181
NextEra Energy, Inc.
NEE
$146B
$37M 0.08%
521,886
-507,670
-49% -$36M
IDXX icon
182
Idexx Laboratories
IDXX
$51.4B
$36.5M 0.08%
87,027
+62,938
+261% +$26.4M
TRV icon
183
Travelers Companies
TRV
$62B
$36.2M 0.08%
136,799
-170,348
-55% -$45M
MCO icon
184
Moody's
MCO
$89.5B
$35.3M 0.08%
75,790
-23,090
-23% -$10.8M
BEP icon
185
Brookfield Renewable
BEP
$7.06B
$35.2M 0.08%
1,590,398
-748,542
-32% -$16.6M
NOC icon
186
Northrop Grumman
NOC
$83.2B
$34.8M 0.08%
67,987
-41,542
-38% -$21.3M
CAVA icon
187
CAVA Group
CAVA
$7.73B
$34.5M 0.08%
399,189
+391,775
+5,284% +$33.9M
AXP icon
188
American Express
AXP
$227B
$34.4M 0.08%
127,772
-141,648
-53% -$38.1M
CVX icon
189
Chevron
CVX
$310B
$34.2M 0.08%
204,214
-113,008
-36% -$18.9M
GD icon
190
General Dynamics
GD
$86.8B
$34.1M 0.08%
125,126
+50,739
+68% +$13.8M
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$33.6M 0.08%
67,473
-17,112
-20% -$8.51M
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$33.3M 0.07%
+300,000
New +$33.3M
CEG icon
193
Constellation Energy
CEG
$94.2B
$32.2M 0.07%
159,504
+76,118
+91% +$15.3M
KO icon
194
Coca-Cola
KO
$292B
$32M 0.07%
446,808
-952,030
-68% -$68.2M
FTI icon
195
TechnipFMC
FTI
$16B
$30.8M 0.07%
971,141
+183,874
+23% +$5.83M
BKNG icon
196
Booking.com
BKNG
$178B
$29.9M 0.07%
6,498
-2,168
-25% -$9.99M
ZTS icon
197
Zoetis
ZTS
$67.9B
$29.7M 0.07%
180,690
+106,347
+143% +$17.5M
BIL icon
198
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$29.4M 0.07%
320,467
+17,770
+6% +$1.63M
SPR icon
199
Spirit AeroSystems
SPR
$4.8B
$29.2M 0.07%
846,000
+186,000
+28% +$6.41M
CW icon
200
Curtiss-Wright
CW
$18.1B
$29M 0.07%
91,500
+87,927
+2,461% +$27.9M
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