Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+4.65%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$51B
AUM Growth
+$1.39B
Cap. Flow
+$414M
Cap. Flow %
0.81%
Top 10 Hldgs %
39.04%
Holding
1,021
New
61
Increased
312
Reduced
519
Closed
88

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$831M
2
AVGO icon
Broadcom
AVGO
$790M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$576M
4
MSFT icon
Microsoft
MSFT
$546M
5
XOM icon
Exxon Mobil
XOM
$222M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$473M
2
TD icon
Toronto Dominion Bank
TD
$266M
3
PXD
Pioneer Natural Resource Co.
PXD
$221M
4
TRP icon
TC Energy
TRP
$204M
5
CNQ icon
Canadian Natural Resources
CNQ
$155M

Sector Composition

1 Technology 26.57%
2 Financials 21.09%
3 Energy 10.67%
4 Communication Services 7.58%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
201
Parsons
PSN
$7.95B
$28.9M 0.06%
353,526
+115,065
+48% +$9.41M
GIL icon
202
Gildan
GIL
$8.2B
$28.8M 0.06%
759,862
-202,723
-21% -$7.69M
LHX icon
203
L3Harris
LHX
$50.5B
$28.8M 0.06%
128,180
-5,563
-4% -$1.25M
GE icon
204
GE Aerospace
GE
$291B
$28.4M 0.06%
178,776
-39,247
-18% -$6.24M
CBOE icon
205
Cboe Global Markets
CBOE
$24.2B
$28.2M 0.06%
165,737
+110,712
+201% +$18.8M
VET icon
206
Vermilion Energy
VET
$1.13B
$28.2M 0.06%
2,558,956
+606
+0% +$6.67K
CSX icon
207
CSX Corp
CSX
$60.2B
$27.9M 0.05%
833,600
+127,041
+18% +$4.25M
AZO icon
208
AutoZone
AZO
$70.6B
$27.8M 0.05%
9,363
-2,299
-20% -$6.81M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$132B
$27.7M 0.05%
+285,647
New +$27.7M
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$27.7M 0.05%
298,805
+161,704
+118% +$15M
CBRE icon
211
CBRE Group
CBRE
$48.3B
$27.5M 0.05%
308,302
+274,625
+815% +$24.5M
CTLT
212
DELISTED
CATALENT, INC.
CTLT
$27.5M 0.05%
488,248
+1,933
+0.4% +$109K
LNG icon
213
Cheniere Energy
LNG
$51.2B
$27.3M 0.05%
156,051
-15,536
-9% -$2.72M
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$27.3M 0.05%
166,065
-341,507
-67% -$56.1M
CB icon
215
Chubb
CB
$111B
$27.2M 0.05%
106,487
-9,121
-8% -$2.33M
BEP icon
216
Brookfield Renewable
BEP
$7B
$27.1M 0.05%
1,096,267
+405,970
+59% +$10M
CME icon
217
CME Group
CME
$94.6B
$27.1M 0.05%
137,959
-22,185
-14% -$4.36M
THC icon
218
Tenet Healthcare
THC
$17.2B
$27M 0.05%
202,600
+25,155
+14% +$3.35M
HAS icon
219
Hasbro
HAS
$11.2B
$26.8M 0.05%
458,695
+444,384
+3,105% +$26M
UBER icon
220
Uber
UBER
$188B
$26.7M 0.05%
366,954
-690,165
-65% -$50.2M
FOX icon
221
Fox Class B
FOX
$24.6B
$26.3M 0.05%
822,199
-664,916
-45% -$21.3M
ZTS icon
222
Zoetis
ZTS
$67.7B
$26.3M 0.05%
151,447
-70,641
-32% -$12.2M
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$26.2M 0.05%
+1,100,000
New +$26.2M
HUM icon
224
Humana
HUM
$37.4B
$25.8M 0.05%
69,136
-98,225
-59% -$36.7M
PLD icon
225
Prologis
PLD
$105B
$25.6M 0.05%
228,326
+102,556
+82% +$11.5M
7 8
9
10 11