Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.3%
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
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-3.27%
Top 10 Hldgs %
27.49%
Holding
1,171
New
142
Increased
321
Reduced
492
Closed
139

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$531M
2
NVDA icon
NVIDIA
NVDA
+$401M
3
BMO icon
Bank of Montreal
BMO
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$828M
2
AMZN icon
Amazon
AMZN
+$670M
3
TD icon
Toronto Dominion Bank
TD
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$143B
$41.9M 0.08%
426,643
+90,430
+27% +$8.88M
COHR
202
DELISTED
Coherent Inc
COHR
$41.5M 0.08%
156,900
+94,789
+153% +$25.1M
DOW icon
203
Dow Inc
DOW
$17.1B
$41.5M 0.08%
655,125
+223,023
+52% +$14.1M
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.6B
$41.3M 0.08%
524,014
-36,095
-6% -$2.85M
XLB icon
205
Materials Select Sector SPDR Fund
XLB
$5.43B
$41.2M 0.08%
500,700
+700
+0.1% +$57.6K
CG icon
206
Carlyle Group
CG
$23B
$41.1M 0.08%
884,768
-341,700
-28% -$15.9M
BPY
207
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$40.5M 0.07%
2,140,773
+16,577
+0.8% +$314K
CVS icon
208
CVS Health
CVS
$91B
$40.3M 0.07%
483,372
-1,075,734
-69% -$89.8M
ICE icon
209
Intercontinental Exchange
ICE
$99.3B
$40M 0.07%
336,991
-12,713
-4% -$1.51M
V icon
210
Visa
V
$668B
$39.7M 0.07%
169,914
+4,149
+3% +$970K
G icon
211
Genpact
G
$7.62B
$38.7M 0.07%
851,135
+293,300
+53% +$13.3M
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$38.2M 0.07%
1,809,584
+582,584
+47% +$12.3M
IVZ icon
213
Invesco
IVZ
$9.91B
$38M 0.07%
1,420,756
+1,349,819
+1,903% +$36.1M
NOC icon
214
Northrop Grumman
NOC
$81.9B
$37.7M 0.07%
103,750
+72,648
+234% +$26.4M
WDAY icon
215
Workday
WDAY
$61.6B
$37.4M 0.07%
+156,724
New +$37.4M
W icon
216
Wayfair
W
$11.2B
$35.8M 0.07%
113,296
-67,391
-37% -$21.3M
MRNA icon
217
Moderna
MRNA
$9.51B
$35.3M 0.07%
150,108
+146,747
+4,366% +$34.5M
FE icon
218
FirstEnergy
FE
$25B
$35M 0.06%
940,848
-531,995
-36% -$19.8M
COF icon
219
Capital One
COF
$142B
$34.9M 0.06%
225,344
-103,869
-32% -$16.1M
ORLY icon
220
O'Reilly Automotive
ORLY
$90.7B
$34.8M 0.06%
921,210
-42,480
-4% -$1.6M
AME icon
221
Ametek
AME
$43.3B
$34.4M 0.06%
257,833
-8,455
-3% -$1.13M
T icon
222
AT&T
T
$210B
$33.3M 0.06%
1,533,273
-280,027
-15% -$6.09M
LRCX icon
223
Lam Research
LRCX
$134B
$33.3M 0.06%
511,870
+155,260
+44% +$10.1M
ATH
224
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$33.3M 0.06%
493,200
-301,905
-38% -$20.4M
SMAR
225
DELISTED
Smartsheet Inc.
SMAR
$32.4M 0.06%
448,157
+441,676
+6,815% +$31.9M
7 8
9
10 11