Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
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
+$4.26B
Cap. Flow
-$1.74B
Cap. Flow %
-3.56%
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
IDXX icon
301
Idexx Laboratories
IDXX
$51.4B
$15.2M 0.03%
28,335
-58,692
-67% -$31.5M
MCHP icon
302
Microchip Technology
MCHP
$35.6B
$15.2M 0.03%
215,791
-372,530
-63% -$26.2M
EOG icon
303
EOG Resources
EOG
$64.4B
$15.2M 0.03%
126,903
-58,617
-32% -$7.01M
GLD icon
304
SPDR Gold Trust
GLD
$112B
$15.2M 0.03%
49,720
+26,202
+111% +$7.99M
LBTYA icon
305
Liberty Global Class A
LBTYA
$4.05B
$15M 0.03%
1,498,800
+1,409,400
+1,577% +$14.1M
SBUX icon
306
Starbucks
SBUX
$97.1B
$14.9M 0.03%
162,740
-3,967
-2% -$363K
WELL icon
307
Welltower
WELL
$112B
$14.9M 0.03%
96,728
+25,298
+35% +$3.89M
HIG icon
308
Hartford Financial Services
HIG
$37B
$14.9M 0.03%
117,132
+33,701
+40% +$4.28M
ACHC icon
309
Acadia Healthcare
ACHC
$2.18B
$14.6M 0.03%
643,877
+274,877
+74% +$6.24M
DRI icon
310
Darden Restaurants
DRI
$24.5B
$14.4M 0.03%
66,137
+51,398
+349% +$11.2M
DV icon
311
DoubleVerify
DV
$2.45B
$14.3M 0.03%
954,543
+661,963
+226% +$9.91M
VO icon
312
Vanguard Mid-Cap ETF
VO
$87.3B
$14.2M 0.03%
50,835
+50,000
+5,988% +$14M
SYK icon
313
Stryker
SYK
$150B
$14.2M 0.03%
35,946
+110
+0.3% +$43.5K
TAC icon
314
TransAlta
TAC
$3.64B
$14.2M 0.03%
1,316,630
-145,876
-10% -$1.57M
OSK icon
315
Oshkosh
OSK
$8.93B
$14.1M 0.03%
124,100
+83,895
+209% +$9.53M
ADT icon
316
ADT
ADT
$7.13B
$14M 0.03%
+1,649,800
New +$14M
CMCSA icon
317
Comcast
CMCSA
$125B
$13.9M 0.03%
390,682
-996,267
-72% -$35.6M
IVZ icon
318
Invesco
IVZ
$9.81B
$13.8M 0.03%
878,006
+387,179
+79% +$6.11M
KVUE icon
319
Kenvue
KVUE
$35.7B
$13.8M 0.03%
660,715
+460,562
+230% +$9.64M
DE icon
320
Deere & Co
DE
$128B
$13.7M 0.03%
27,012
-1,335
-5% -$679K
ROST icon
321
Ross Stores
ROST
$49.4B
$13.7M 0.03%
107,560
+16,988
+19% +$2.17M
UPS icon
322
United Parcel Service
UPS
$72.1B
$13.7M 0.03%
135,734
+25,871
+24% +$2.61M
EWP icon
323
iShares MSCI Spain ETF
EWP
$1.36B
$13.5M 0.03%
+307,690
New +$13.5M
AMED
324
DELISTED
Amedisys
AMED
$13.4M 0.03%
136,000
-6,000
-4% -$590K
TDY icon
325
Teledyne Technologies
TDY
$25.7B
$13.3M 0.03%
25,991
-23,400
-47% -$12M
11 12
13
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