Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+14.25%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$48.8B
AUM Growth
+$48.8B
Cap. Flow
-$1.33B
Cap. Flow %
-2.74%
Top 10 Hldgs %
38.53%
Holding
1,027
New
89
Increased
413
Reduced
394
Closed
87

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$617M
2
AAPL icon
Apple
AAPL
$377M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$278M
5
EMA
Emera Incorporated
EMA
$209M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$808M
2
MSFT icon
Microsoft
MSFT
$761M
3
CNQ icon
Canadian Natural Resources
CNQ
$602M
4
TSLA icon
Tesla
TSLA
$270M
5
TD icon
Toronto Dominion Bank
TD
$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.64%
3 Communication Services 9.74%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
226
Gildan
GIL
$7.91B
$26M 0.05%
528,681
+65,090
+14% +$3.21M
LDOS icon
227
Leidos
LDOS
$23.2B
$26M 0.05%
165,003
+153,648
+1,353% +$24.2M
MET icon
228
MetLife
MET
$53.1B
$26M 0.05%
323,165
+1,276
+0.4% +$103K
ECL icon
229
Ecolab
ECL
$78.2B
$25.8M 0.05%
95,795
+44,586
+87% +$12M
DUK icon
230
Duke Energy
DUK
$95.2B
$25.6M 0.05%
216,903
-409,639
-65% -$48.3M
FCX icon
231
Freeport-McMoran
FCX
$63.5B
$25.3M 0.05%
584,604
+38,105
+7% +$1.65M
CMI icon
232
Cummins
CMI
$54.1B
$25.2M 0.05%
77,003
+7,260
+10% +$2.38M
NDAQ icon
233
Nasdaq
NDAQ
$53.4B
$25.2M 0.05%
281,297
-28,120
-9% -$2.51M
CEG icon
234
Constellation Energy
CEG
$94.2B
$25.1M 0.05%
77,907
-81,597
-51% -$26.3M
BMY icon
235
Bristol-Myers Squibb
BMY
$96.1B
$24.6M 0.05%
532,372
+183,478
+53% +$8.49M
MKTX icon
236
MarketAxess Holdings
MKTX
$6.75B
$24.2M 0.05%
108,481
+91,419
+536% +$20.4M
CMG icon
237
Chipotle Mexican Grill
CMG
$55.9B
$24.1M 0.05%
429,078
-97,352
-18% -$5.47M
HWM icon
238
Howmet Aerospace
HWM
$69.4B
$24M 0.05%
128,787
-6,224
-5% -$1.16M
NOC icon
239
Northrop Grumman
NOC
$84.5B
$23.9M 0.05%
47,773
-20,214
-30% -$10.1M
MELI icon
240
Mercado Libre
MELI
$121B
$23.1M 0.05%
8,836
+1,154
+15% +$3.02M
WDC icon
241
Western Digital
WDC
$27.9B
$23M 0.05%
359,080
+349,832
+3,783% +$22.4M
NEE icon
242
NextEra Energy, Inc.
NEE
$148B
$22.8M 0.05%
328,669
-193,217
-37% -$13.4M
MO icon
243
Altria Group
MO
$113B
$22.7M 0.05%
386,763
+201,172
+108% +$11.8M
SPMO icon
244
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
$22.5M 0.05%
+200,000
New +$22.5M
PSN icon
245
Parsons
PSN
$8.57B
$22.1M 0.05%
307,876
-101,595
-25% -$7.29M
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$102B
$22.1M 0.05%
49,609
+21,921
+79% +$9.76M
HPE icon
247
Hewlett Packard
HPE
$29.4B
$22M 0.05%
1,075,467
+328,125
+44% +$6.71M
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$21.9M 0.04%
407,364
-66,286
-14% -$3.57M
MMM icon
249
3M
MMM
$81.8B
$21.7M 0.04%
142,687
-355
-0.2% -$54K
CB icon
250
Chubb
CB
$110B
$21.4M 0.04%
73,852
-102,528
-58% -$29.7M
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