Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$377M
3
+$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278M
5
EMA
Emera Inc
EMA
+$209M

Top Sells

1
+$808M
2
+$761M
3
+$602M
4
TSLA icon
Tesla
TSLA
+$270M
5
TD icon
Toronto Dominion Bank
TD
+$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.61%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
301
Idexx Laboratories
IDXX
$58B
$15.2M 0.03%
28,335
-58,692
MCHP icon
302
Microchip Technology
MCHP
$34.4B
$15.2M 0.03%
215,791
-372,530
EOG icon
303
EOG Resources
EOG
$60.5B
$15.2M 0.03%
126,903
-58,617
GLD icon
304
SPDR Gold Trust
GLD
$141B
$15.2M 0.03%
49,720
+26,202
LBTYA icon
305
Liberty Global Class A
LBTYA
$3.8B
$15M 0.03%
1,498,800
+1,409,400
SBUX icon
306
Starbucks
SBUX
$99.1B
$14.9M 0.03%
162,740
-3,967
WELL icon
307
Welltower
WELL
$139B
$14.9M 0.03%
96,728
+25,298
HIG icon
308
Hartford Financial Services
HIG
$37.1B
$14.9M 0.03%
117,132
+33,701
ACHC icon
309
Acadia Healthcare
ACHC
$1.33B
$14.6M 0.03%
643,877
+274,877
DRI icon
310
Darden Restaurants
DRI
$20.6B
$14.4M 0.03%
66,137
+51,398
DV icon
311
DoubleVerify
DV
$1.74B
$14.3M 0.03%
954,543
+661,963
VO icon
312
Vanguard Mid-Cap ETF
VO
$89.4B
$14.2M 0.03%
50,835
+50,000
SYK icon
313
Stryker
SYK
$140B
$14.2M 0.03%
35,946
+110
TAC icon
314
TransAlta
TAC
$4.15B
$14.2M 0.03%
1,316,630
-145,876
OSK icon
315
Oshkosh
OSK
$8.11B
$14.1M 0.03%
124,100
+83,895
ADT icon
316
ADT
ADT
$6.67B
$14M 0.03%
+1,649,800
CMCSA icon
317
Comcast
CMCSA
$100B
$13.9M 0.03%
390,682
-996,267
IVZ icon
318
Invesco
IVZ
$10.9B
$13.8M 0.03%
878,006
+387,179
KVUE icon
319
Kenvue
KVUE
$32.5B
$13.8M 0.03%
660,715
+460,562
DE icon
320
Deere & Co
DE
$130B
$13.7M 0.03%
27,012
-1,335
ROST icon
321
Ross Stores
ROST
$57.9B
$13.7M 0.03%
107,560
+16,988
UPS icon
322
United Parcel Service
UPS
$83.3B
$13.7M 0.03%
135,734
+25,871
EWP icon
323
iShares MSCI Spain ETF
EWP
$1.59B
$13.5M 0.03%
+307,690
AMED
324
DELISTED
Amedisys
AMED
$13.4M 0.03%
136,000
-6,000
TDY icon
325
Teledyne Technologies
TDY
$23.7B
$13.3M 0.03%
25,991
-23,400
11 12
13
14 15