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
ELV icon
201
Elevance Health
ELV
$70B
$24.6M 0.05%
47,402
-21,445
-31% -$11.2M
ADI icon
202
Analog Devices
ADI
$121B
$24.5M 0.05%
106,498
+10,761
+11% +$2.48M
JBL icon
203
Jabil
JBL
$22.2B
$24.5M 0.05%
204,363
+191,805
+1,527% +$23M
TTEK icon
204
Tetra Tech
TTEK
$9.35B
$24.4M 0.05%
517,241
-79,194
-13% -$3.73M
BMY icon
205
Bristol-Myers Squibb
BMY
$95.1B
$24.1M 0.05%
465,237
-91,938
-17% -$4.76M
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$23.8M 0.05%
249,315
-49,490
-17% -$4.73M
MDLZ icon
207
Mondelez International
MDLZ
$80.2B
$23.8M 0.05%
322,834
+158,201
+96% +$11.7M
ZM icon
208
Zoom
ZM
$25B
$23.7M 0.05%
339,136
+276
+0.1% +$19.2K
PANW icon
209
Palo Alto Networks
PANW
$129B
$23.6M 0.05%
137,868
-186,824
-58% -$31.9M
NOW icon
210
ServiceNow
NOW
$188B
$23.5M 0.05%
26,313
+4,964
+23% +$4.44M
ODFL icon
211
Old Dominion Freight Line
ODFL
$31.6B
$23.4M 0.05%
117,800
+258
+0.2% +$51.3K
FWONK icon
212
Liberty Media Series C
FWONK
$24.8B
$23M 0.05%
297,475
+282,939
+1,946% +$21.9M
FDX icon
213
FedEx
FDX
$53.2B
$22.9M 0.05%
83,541
+59,599
+249% +$16.3M
NEE icon
214
NextEra Energy, Inc.
NEE
$145B
$22.8M 0.05%
270,137
+58,607
+28% +$4.95M
HCP
215
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$22.7M 0.05%
669,400
+533,515
+393% +$18.1M
AXP icon
216
American Express
AXP
$227B
$22.4M 0.05%
82,471
-279,988
-77% -$75.9M
ITRI icon
217
Itron
ITRI
$5.49B
$22.3M 0.04%
208,706
+205,806
+7,097% +$22M
SNPS icon
218
Synopsys
SNPS
$112B
$21.8M 0.04%
43,133
+27,187
+170% +$13.8M
VET icon
219
Vermilion Energy
VET
$1.13B
$21.8M 0.04%
2,234,063
-324,893
-13% -$3.17M
HCA icon
220
HCA Healthcare
HCA
$97.1B
$21.7M 0.04%
53,291
+32,888
+161% +$13.4M
LMT icon
221
Lockheed Martin
LMT
$108B
$21.5M 0.04%
36,713
-180,869
-83% -$106M
UNP icon
222
Union Pacific
UNP
$130B
$21.4M 0.04%
86,630
-22,013
-20% -$5.43M
RBA icon
223
RB Global
RBA
$21.3B
$21.4M 0.04%
265,267
+1,905
+0.7% +$153K
HSIC icon
224
Henry Schein
HSIC
$8.3B
$20.8M 0.04%
285,303
+272,161
+2,071% +$19.8M
BX icon
225
Blackstone
BX
$131B
$20.5M 0.04%
134,147
-4,788
-3% -$733K
7 8
9
10 11