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
APLS icon
376
Apellis Pharmaceuticals
APLS
$3.55B
$10.3M 0.02%
+594,812
New +$10.3M
TT icon
377
Trane Technologies
TT
$92.1B
$10.3M 0.02%
23,537
-23,309
-50% -$10.2M
SSD icon
378
Simpson Manufacturing
SSD
$8.15B
$10.3M 0.02%
66,000
+16,000
+32% +$2.48M
JBL icon
379
Jabil
JBL
$22.5B
$10.2M 0.02%
46,647
+22,037
+90% +$4.81M
PFG icon
380
Principal Financial Group
PFG
$17.8B
$10.2M 0.02%
127,860
+100,245
+363% +$7.96M
KKR icon
381
KKR & Co
KKR
$121B
$10.1M 0.02%
76,137
-51,414
-40% -$6.84M
EWA icon
382
iShares MSCI Australia ETF
EWA
$1.53B
$10.1M 0.02%
+384,800
New +$10.1M
MORN icon
383
Morningstar
MORN
$10.8B
$10M 0.02%
32,000
-12,500
-28% -$3.92M
BRO icon
384
Brown & Brown
BRO
$31.3B
$10M 0.02%
90,257
+62,578
+226% +$6.94M
STE icon
385
Steris
STE
$24.2B
$10M 0.02%
41,645
-20,117
-33% -$4.83M
SPIB icon
386
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.98M 0.02%
+297,310
New +$9.98M
PH icon
387
Parker-Hannifin
PH
$96.1B
$9.98M 0.02%
14,282
-10,634
-43% -$7.43M
PTC icon
388
PTC
PTC
$25.6B
$9.95M 0.02%
57,756
-21,669
-27% -$3.73M
EQIX icon
389
Equinix
EQIX
$75.7B
$9.84M 0.02%
12,365
+1,472
+14% +$1.17M
USB icon
390
US Bancorp
USB
$75.9B
$9.5M 0.02%
209,918
-158,942
-43% -$7.19M
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.34M 0.02%
97,500
-32,500
-25% -$3.11M
PRGS icon
392
Progress Software
PRGS
$1.88B
$9.31M 0.02%
145,813
-12,970
-8% -$828K
PEG icon
393
Public Service Enterprise Group
PEG
$40.5B
$9.31M 0.02%
110,563
+59,017
+114% +$4.97M
PINS icon
394
Pinterest
PINS
$25.8B
$9.25M 0.02%
257,964
-190,703
-43% -$6.84M
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.34B
$9.21M 0.02%
+488,900
New +$9.21M
AXTA icon
396
Axalta
AXTA
$6.89B
$9.16M 0.02%
+308,500
New +$9.16M
BRKR icon
397
Bruker
BRKR
$4.68B
$8.99M 0.02%
218,254
+150,554
+222% +$6.2M
PATH icon
398
UiPath
PATH
$6.15B
$8.96M 0.02%
700,000
+320,700
+85% +$4.1M
MASI icon
399
Masimo
MASI
$8B
$8.93M 0.02%
53,108
-40,095
-43% -$6.74M
ASTS icon
400
AST SpaceMobile
ASTS
$11.4B
$8.88M 0.02%
190,057
-50,092
-21% -$2.34M
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