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
LYB icon
501
LyondellBasell Industries
LYB
$17.7B
$5.03M 0.01%
87,003
+23,659
+37% +$1.37M
EPAM icon
502
EPAM Systems
EPAM
$9.44B
$5.03M 0.01%
28,425
+19,923
+234% +$3.52M
EXC icon
503
Exelon
EXC
$43.9B
$4.97M 0.01%
114,396
+2,451
+2% +$106K
OMC icon
504
Omnicom Group
OMC
$15.4B
$4.92M 0.01%
68,357
+41,791
+157% +$3.01M
GWW icon
505
W.W. Grainger
GWW
$47.5B
$4.84M 0.01%
4,654
+43
+0.9% +$44.7K
KMB icon
506
Kimberly-Clark
KMB
$43.1B
$4.74M 0.01%
36,783
-14,297
-28% -$1.84M
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.73M 0.01%
53,633
+48,873
+1,027% +$4.31M
BIPC icon
508
Brookfield Infrastructure
BIPC
$4.75B
$4.72M 0.01%
113,500
-48,732
-30% -$2.03M
DLTR icon
509
Dollar Tree
DLTR
$20.6B
$4.64M 0.01%
46,848
-77,300
-62% -$7.66M
MAR icon
510
Marriott International Class A Common Stock
MAR
$71.9B
$4.58M 0.01%
16,766
-64,942
-79% -$17.7M
URI icon
511
United Rentals
URI
$62.7B
$4.57M 0.01%
6,061
-6,150
-50% -$4.63M
WSM icon
512
Williams-Sonoma
WSM
$24.7B
$4.54M 0.01%
27,792
+14,941
+116% +$2.44M
CTVA icon
513
Corteva
CTVA
$49.1B
$4.54M 0.01%
60,871
-9,939
-14% -$741K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.01%
394,998
+319,505
+423% +$3.67M
SNAP icon
515
Snap
SNAP
$12.4B
$4.52M 0.01%
520,273
-48,822
-9% -$424K
F icon
516
Ford
F
$46.7B
$4.51M 0.01%
415,893
-149,286
-26% -$1.62M
OTIS icon
517
Otis Worldwide
OTIS
$34.1B
$4.49M 0.01%
45,302
+710
+2% +$70.3K
ACM icon
518
Aecom
ACM
$16.8B
$4.48M 0.01%
39,696
+35,850
+932% +$4.05M
KDP icon
519
Keurig Dr Pepper
KDP
$38.9B
$4.43M 0.01%
133,875
+7,741
+6% +$256K
CHE icon
520
Chemed
CHE
$6.79B
$4.38M 0.01%
8,999
+4,799
+114% +$2.34M
INDI icon
521
indie Semiconductor
INDI
$854M
$4.37M 0.01%
1,226,896
-97,360
-7% -$347K
TTWO icon
522
Take-Two Interactive
TTWO
$44.2B
$4.37M 0.01%
17,982
+435
+2% +$106K
IRM icon
523
Iron Mountain
IRM
$27.2B
$4.33M 0.01%
42,189
-1,240
-3% -$127K
FIS icon
524
Fidelity National Information Services
FIS
$35.9B
$4.27M 0.01%
52,492
-3,114
-6% -$254K
CBRE icon
525
CBRE Group
CBRE
$48.9B
$4.19M 0.01%
29,913
-87,425
-75% -$12.2M
19 20
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