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
MANH icon
276
Manhattan Associates
MANH
$12.7B
$17.7M 0.04%
89,613
+31,446
+54% +$6.21M
VRSN icon
277
VeriSign
VRSN
$25.5B
$17.6M 0.04%
60,963
-46,466
-43% -$13.4M
RBA icon
278
RB Global
RBA
$21.5B
$17.6M 0.04%
165,598
-100,740
-38% -$10.7M
PCAR icon
279
PACCAR
PCAR
$51.9B
$17.3M 0.04%
182,234
+110,328
+153% +$10.5M
LOW icon
280
Lowe's Companies
LOW
$145B
$17.2M 0.04%
77,620
+11,080
+17% +$2.46M
TDG icon
281
TransDigm Group
TDG
$73.5B
$17.1M 0.04%
11,270
-30,589
-73% -$46.5M
JCI icon
282
Johnson Controls International
JCI
$69.3B
$17.1M 0.04%
161,792
-482,407
-75% -$51M
AON icon
283
Aon
AON
$80.2B
$17M 0.03%
47,779
+25,188
+111% +$8.99M
CHD icon
284
Church & Dwight Co
CHD
$22.7B
$17M 0.03%
176,420
-2,338
-1% -$225K
HPQ icon
285
HP
HPQ
$27.1B
$16.9M 0.03%
692,375
+61,904
+10% +$1.51M
ZS icon
286
Zscaler
ZS
$42.7B
$16.7M 0.03%
53,333
+51,299
+2,522% +$16.1M
LHX icon
287
L3Harris
LHX
$51.5B
$16.4M 0.03%
65,545
-4,958
-7% -$1.24M
VLO icon
288
Valero Energy
VLO
$47.9B
$16.3M 0.03%
121,046
-3,110
-3% -$418K
AGI icon
289
Alamos Gold
AGI
$13.4B
$16.2M 0.03%
610,405
+595,970
+4,129% +$15.8M
PAAS icon
290
Pan American Silver
PAAS
$12.4B
$16.2M 0.03%
571,001
+34,276
+6% +$972K
VET icon
291
Vermilion Energy
VET
$1.19B
$16.2M 0.03%
2,218,088
-16,349
-0.7% -$119K
ENPH icon
292
Enphase Energy
ENPH
$4.84B
$16.1M 0.03%
406,811
+384,744
+1,744% +$15.3M
TFX icon
293
Teleflex
TFX
$5.61B
$16.1M 0.03%
136,076
+129,476
+1,962% +$15.3M
TPR icon
294
Tapestry
TPR
$21.4B
$16.1M 0.03%
183,002
+168,711
+1,181% +$14.8M
BLK icon
295
Blackrock
BLK
$173B
$16.1M 0.03%
15,305
-5,077
-25% -$5.33M
IWM icon
296
iShares Russell 2000 ETF
IWM
$66.6B
$15.9M 0.03%
73,468
+20,900
+40% +$4.51M
MPC icon
297
Marathon Petroleum
MPC
$54.8B
$15.6M 0.03%
93,827
+57,436
+158% +$9.54M
GFL icon
298
GFL Environmental
GFL
$18.1B
$15.4M 0.03%
305,687
-33,217
-10% -$1.68M
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.1B
$15.2M 0.03%
165,398
– –
NKE icon
300
Nike
NKE
$110B
$15.2M 0.03%
213,949
+58,868
+38% +$4.18M
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