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
AXS icon
251
AXIS Capital
AXS
$7.72B
$21.2M 0.04%
204,283
+43,123
+27% +$4.48M
A icon
252
Agilent Technologies
A
$35.6B
$21.1M 0.04%
178,512
-137,982
-44% -$16.3M
SPR icon
253
Spirit AeroSystems
SPR
$4.92B
$20.8M 0.04%
546,000
-300,000
-35% -$11.4M
LYFT icon
254
Lyft
LYFT
$6.97B
$20.6M 0.04%
1,309,624
+535,359
+69% +$8.44M
ATI icon
255
ATI
ATI
$10.8B
$20.6M 0.04%
+238,237
New +$20.6M
VLTO icon
256
Veralto
VLTO
$26.1B
$20.2M 0.04%
200,535
+97,688
+95% +$9.86M
BAH icon
257
Booz Allen Hamilton
BAH
$13.6B
$20.1M 0.04%
193,064
+188,546
+4,173% +$19.6M
MPWR icon
258
Monolithic Power Systems
MPWR
$39.4B
$20M 0.04%
27,365
+1,130
+4% +$826K
NRG icon
259
NRG Energy
NRG
$28.1B
$19.9M 0.04%
123,759
+106,959
+637% +$17.2M
MCK icon
260
McKesson
MCK
$86B
$19.9M 0.04%
27,089
+13,949
+106% +$10.2M
CE icon
261
Celanese
CE
$5.04B
$19.7M 0.04%
355,874
+349,236
+5,261% +$19.3M
FICO icon
262
Fair Isaac
FICO
$36.1B
$19.6M 0.04%
10,718
-25
-0.2% -$45.7K
EXE
263
Expand Energy Corporation Common Stock
EXE
$23.4B
$19.5M 0.04%
166,679
+147,456
+767% +$17.2M
BA icon
264
Boeing
BA
$179B
$19.3M 0.04%
92,100
-215,800
-70% -$45.2M
CTAS icon
265
Cintas
CTAS
$82.8B
$19.1M 0.04%
85,911
+49,387
+135% +$11M
SPLG icon
266
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$19.1M 0.04%
262,740
+45,350
+21% +$3.3M
COP icon
267
ConocoPhillips
COP
$124B
$19M 0.04%
212,092
-256,906
-55% -$23.1M
MDB icon
268
MongoDB
MDB
$26B
$18.8M 0.04%
89,418
+86,758
+3,262% +$18.2M
AME icon
269
Ametek
AME
$42.7B
$18.7M 0.04%
103,572
-157,420
-60% -$28.5M
MP icon
270
MP Materials
MP
$11.9B
$18.6M 0.04%
560,491
-519,430
-48% -$17.3M
CVS icon
271
CVS Health
CVS
$94B
$18.6M 0.04%
270,181
-438,097
-62% -$30.2M
ODFL icon
272
Old Dominion Freight Line
ODFL
$31.5B
$18.5M 0.04%
114,249
-737
-0.6% -$120K
STN icon
273
Stantec
STN
$12.3B
$18M 0.04%
165,607
-3,063
-2% -$333K
CMS icon
274
CMS Energy
CMS
$21.3B
$18M 0.04%
259,974
+223,444
+612% +$15.5M
PNC icon
275
PNC Financial Services
PNC
$80.9B
$17.9M 0.04%
95,786
+26,419
+38% +$4.93M
9 10
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