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
TER icon
401
Teradyne
TER
$19.1B
$8.83M 0.02%
98,254
+83,055
+546% +$7.47M
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$3.07B
$8.8M 0.02%
+241,985
New +$8.8M
NCLO
403
Nuveen AA-BBB CLO ETF
NCLO
$79.4M
$8.74M 0.02%
347,901
-230,022
-40% -$5.78M
AR icon
404
Antero Resources
AR
$10.1B
$8.62M 0.02%
214,052
+73,677
+52% +$2.97M
TTC icon
405
Toro Company
TTC
$7.99B
$8.62M 0.02%
+121,900
New +$8.62M
BPOP icon
406
Popular Inc
BPOP
$8.47B
$8.56M 0.02%
77,667
+19,036
+32% +$2.1M
IQV icon
407
IQVIA
IQV
$31.9B
$8.51M 0.02%
53,969
+27,285
+102% +$4.3M
AJG icon
408
Arthur J. Gallagher & Co
AJG
$76.7B
$8.5M 0.02%
26,553
+252
+1% +$80.7K
COIN icon
409
Coinbase
COIN
$76.8B
$8.44M 0.02%
24,076
+13,298
+123% +$4.66M
SNPS icon
410
Synopsys
SNPS
$111B
$8.41M 0.02%
16,396
-36,939
-69% -$18.9M
CGNX icon
411
Cognex
CGNX
$7.55B
$8.38M 0.02%
+264,259
New +$8.38M
GL icon
412
Globe Life
GL
$11.3B
$8.27M 0.02%
66,514
+31,713
+91% +$3.94M
L icon
413
Loews
L
$20B
$8.17M 0.02%
89,140
+67,372
+310% +$6.18M
DAR icon
414
Darling Ingredients
DAR
$5.07B
$8.12M 0.02%
+213,923
New +$8.12M
EQH icon
415
Equitable Holdings
EQH
$16B
$8.1M 0.02%
144,352
-40,036
-22% -$2.25M
VICI icon
416
VICI Properties
VICI
$35.8B
$8.08M 0.02%
247,809
-210,542
-46% -$6.86M
PRU icon
417
Prudential Financial
PRU
$37.2B
$8.06M 0.02%
75,052
-57,140
-43% -$6.14M
EW icon
418
Edwards Lifesciences
EW
$47.5B
$8.04M 0.02%
102,804
+13,132
+15% +$1.03M
CL icon
419
Colgate-Palmolive
CL
$68.8B
$8.01M 0.02%
88,134
-339
-0.4% -$30.8K
FND icon
420
Floor & Decor
FND
$9.42B
$7.94M 0.02%
104,490
+78,909
+308% +$5.99M
TSCO icon
421
Tractor Supply
TSCO
$32.1B
$7.89M 0.02%
149,514
-178,970
-54% -$9.44M
ZTS icon
422
Zoetis
ZTS
$67.9B
$7.84M 0.02%
50,253
-130,437
-72% -$20.3M
EMR icon
423
Emerson Electric
EMR
$74.6B
$7.78M 0.02%
58,354
-6,848
-11% -$913K
COR icon
424
Cencora
COR
$56.7B
$7.73M 0.02%
25,795
-133,121
-84% -$39.9M
SPAB icon
425
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$7.68M 0.02%
+300,000
New +$7.68M
15 16
17
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