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
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$318M
3
+$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1
+$1.22B
2
+$297M
3
+$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

Sector Composition

1 Technology 27.12%
2 Financials 25.19%
3 Communication Services 8.41%
4 Consumer Discretionary 6.66%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$495B
$301M 0.53%
1,625,531
+846,888
RCI icon
27
Rogers Communications
RCI
$20.9B
$292M 0.52%
8,465,953
+186,510
SLF icon
28
Sun Life Financial
SLF
$32.1B
$283M 0.5%
4,713,666
-1,443,539
AMD icon
29
Advanced Micro Devices
AMD
$350B
$276M 0.49%
1,708,448
+492,942
PLTR icon
30
Palantir
PLTR
$407B
$276M 0.49%
1,512,200
+1,257,378
BAP icon
31
Credicorp
BAP
$20.7B
$274M 0.48%
1,030,687
+15,278
ISRG icon
32
Intuitive Surgical
ISRG
$201B
$269M 0.48%
602,496
+255,005
MU icon
33
Micron Technology
MU
$270B
$262M 0.46%
1,567,573
+762,930
BSX icon
34
Boston Scientific
BSX
$147B
$261M 0.46%
2,674,552
-350,967
PEP icon
35
PepsiCo
PEP
$203B
$261M 0.46%
1,859,154
+310,403
FTS icon
36
Fortis
FTS
$26.1B
$255M 0.45%
5,035,398
-790,484
LLY icon
37
Eli Lilly
LLY
$936B
$254M 0.45%
333,304
+85,044
CNI icon
38
Canadian National Railway
CNI
$59.1B
$253M 0.45%
2,685,798
-88,301
SMH icon
39
VanEck Semiconductor ETF
SMH
$36.1B
$246M 0.44%
755,107
+752,097
QQQ icon
40
Invesco QQQ Trust
QQQ
$407B
$235M 0.41%
391,029
+389,218
CRM icon
41
Salesforce
CRM
$223B
$233M 0.41%
981,490
+399,673
TU icon
42
Telus
TU
$20.2B
$232M 0.41%
14,738,322
-5,033,466
ADBE icon
43
Adobe
ADBE
$135B
$223M 0.39%
632,703
+149,031
H icon
44
Hyatt Hotels
H
$15.3B
$222M 0.39%
1,561,510
-184,800
ORCL icon
45
Oracle
ORCL
$573B
$221M 0.39%
784,391
+312,393
CP icon
46
Canadian Pacific Kansas City
CP
$64.8B
$214M 0.38%
2,876,404
-192,555
LRCX icon
47
Lam Research
LRCX
$199B
$212M 0.38%
1,585,023
+464,511
NFLX icon
48
Netflix
NFLX
$463B
$211M 0.37%
1,758,110
+332,090
SU icon
49
Suncor Energy
SU
$52.8B
$210M 0.37%
5,028,399
+1,952,444
CAT icon
50
Caterpillar
CAT
$273B
$210M 0.37%
439,989
+26,928
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