Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+7.69%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$36.2B
AUM Growth
+$7.23B
Cap. Flow
+$5.02B
Cap. Flow %
13.86%
Top 10 Hldgs %
28.26%
Holding
1,062
New
178
Increased
426
Reduced
318
Closed
92

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46B
2
AMZN icon
Amazon
AMZN
$893M
3
BMO icon
Bank of Montreal
BMO
$784M
4
AAPL icon
Apple
AAPL
$583M
5
B
Barrick Mining Corporation
B
$425M

Top Sells

1
TRP icon
TC Energy
TRP
$407M
2
META icon
Meta Platforms (Facebook)
META
$279M
3
EWG icon
iShares MSCI Germany ETF
EWG
$244M
4
IAC icon
IAC Inc
IAC
$240M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M

Sector Composition

1 Financials 22.52%
2 Technology 13.27%
3 Communication Services 7.73%
4 Industrials 7.51%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
201
Danaher
DHR
$143B
$28.3M 0.08%
148,011
+4,709
+3% +$899K
EW icon
202
Edwards Lifesciences
EW
$47.5B
$28.1M 0.08%
351,759
+249,869
+245% +$19.9M
CHGG icon
203
Chegg
CHGG
$185M
$26.9M 0.07%
+376,787
New +$26.9M
BBWI icon
204
Bath & Body Works
BBWI
$6.06B
$26.9M 0.07%
1,046,386
+1,019,200
+3,749% +$26.2M
EA icon
205
Electronic Arts
EA
$42.2B
$26.7M 0.07%
204,819
+166,184
+430% +$21.7M
DD icon
206
DuPont de Nemours
DD
$32.6B
$26.6M 0.07%
479,216
-343,498
-42% -$19.1M
GDDY icon
207
GoDaddy
GDDY
$20.1B
$26.2M 0.07%
345,302
-39,700
-10% -$3.02M
SPR icon
208
Spirit AeroSystems
SPR
$4.8B
$26.2M 0.07%
+1,386,610
New +$26.2M
USB icon
209
US Bancorp
USB
$75.9B
$26.2M 0.07%
729,850
+260,029
+55% +$9.32M
IMO icon
210
Imperial Oil
IMO
$44.4B
$26.1M 0.07%
2,180,017
-38,943
-2% -$466K
SHV icon
211
iShares Short Treasury Bond ETF
SHV
$20.8B
$25.6M 0.07%
231,543
+120,763
+109% +$13.4M
CGC
212
Canopy Growth
CGC
$456M
$25.6M 0.07%
178,355
+3,161
+2% +$453K
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$102B
$25.5M 0.07%
93,697
-322,893
-78% -$87.9M
CHTR icon
214
Charter Communications
CHTR
$35.7B
$25.3M 0.07%
40,549
-144,294
-78% -$90.1M
PGR icon
215
Progressive
PGR
$143B
$25.3M 0.07%
266,886
+94,575
+55% +$8.95M
CSGP icon
216
CoStar Group
CSGP
$37.9B
$25.1M 0.07%
+296,040
New +$25.1M
OKE icon
217
Oneok
OKE
$45.7B
$24.8M 0.07%
953,662
+913,456
+2,272% +$23.7M
SYF icon
218
Synchrony
SYF
$28.1B
$24.7M 0.07%
942,606
+592,082
+169% +$15.5M
TXN icon
219
Texas Instruments
TXN
$171B
$24.4M 0.07%
170,752
-131,246
-43% -$18.7M
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$7.85B
$24.2M 0.07%
638,270
-3,595,590
-85% -$136M
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$5.47B
$24.2M 0.07%
873,762
-24,301
-3% -$672K
PHM icon
222
Pultegroup
PHM
$27.7B
$23.8M 0.06%
514,696
-219,499
-30% -$10.2M
HON icon
223
Honeywell
HON
$136B
$23.7M 0.06%
144,029
-85,070
-37% -$14M
HUM icon
224
Humana
HUM
$37B
$23.5M 0.06%
56,675
+28,330
+100% +$11.7M
AME icon
225
Ametek
AME
$43.3B
$23.3M 0.06%
+234,763
New +$23.3M
7 8
9
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