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
MSTR icon
551
Strategy Inc Common Stock Class A
MSTR
$95.2B
$3.73M 0.01%
9,227
+2,357
+34% +$953K
VMC icon
552
Vulcan Materials
VMC
$39B
$3.7M 0.01%
14,190
-43,570
-75% -$11.4M
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.64M 0.01%
5
– –
BKR icon
554
Baker Hughes
BKR
$44.9B
$3.62M 0.01%
94,323
-11,230
-11% -$431K
ILF icon
555
iShares Latin America 40 ETF
ILF
$1.78B
$3.61M 0.01%
137,733
-29,300
-18% -$768K
CAG icon
556
Conagra Brands
CAG
$9.23B
$3.6M 0.01%
175,795
+111,584
+174% +$2.28M
FTV icon
557
Fortive
FTV
$16.2B
$3.58M 0.01%
68,757
-176,462
-72% -$9.2M
BND icon
558
Vanguard Total Bond Market
BND
$135B
$3.58M 0.01%
48,637
– –
IYM icon
559
iShares US Basic Materials ETF
IYM
$565M
$3.56M 0.01%
25,400
-7,700
-23% -$1.08M
TSM icon
560
TSMC
TSM
$1.26T
$3.56M 0.01%
15,697
+1,784
+13% +$404K
WTW icon
561
Willis Towers Watson
WTW
$32.1B
$3.55M 0.01%
11,586
-157,993
-93% -$48.4M
USFD icon
562
US Foods
USFD
$17.5B
$3.54M 0.01%
+45,921
New +$3.54M
RGLD icon
563
Royal Gold
RGLD
$12.2B
$3.51M 0.01%
19,732
-26,749
-58% -$4.76M
BNS icon
564
Scotiabank
BNS
$78.8B
$3.5M 0.01%
63,266
-8,020
-11% -$443K
ZBRA icon
565
Zebra Technologies
ZBRA
$16B
$3.49M 0.01%
11,327
+5,954
+111% +$1.84M
CNA icon
566
CNA Financial
CNA
$13B
$3.45M 0.01%
74,152
+67,801
+1,068% +$3.15M
LLYVA icon
567
Liberty Live Group Series A
LLYVA
$8.63B
$3.44M 0.01%
+43,300
New +$3.44M
INVH icon
568
Invitation Homes
INVH
$18.5B
$3.42M 0.01%
104,290
+17,882
+21% +$586K
SBAC icon
569
SBA Communications
SBAC
$21.2B
$3.38M 0.01%
14,392
+743
+5% +$174K
GIS icon
570
General Mills
GIS
$27B
$3.37M 0.01%
65,118
+2,552
+4% +$132K
ES icon
571
Eversource Energy
ES
$23.6B
$3.34M 0.01%
52,494
+8,087
+18% +$514K
CFG icon
572
Citizens Financial Group
CFG
$22.3B
$3.34M 0.01%
74,621
-11,621
-13% -$520K
MTB icon
573
M&T Bank
MTB
$31.2B
$3.28M 0.01%
16,902
-416
-2% -$80.7K
ATO icon
574
Atmos Energy
ATO
$26.7B
$3.2M 0.01%
20,794
+3,821
+23% +$589K
AWK icon
575
American Water Works
AWK
$28B
$3.19M 0.01%
22,958
+2,616
+13% +$364K
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