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
AOS icon
651
A.O. Smith
AOS
$10.3B
$2.16M ﹤0.01%
32,874
+20,485
+165% +$1.34M
LNG icon
652
Cheniere Energy
LNG
$51.8B
$2.15M ﹤0.01%
8,825
+1,035
+13% +$252K
EVRG icon
653
Evergy
EVRG
$16.5B
$2.15M ﹤0.01%
31,146
+5,837
+23% +$402K
GEN icon
654
Gen Digital
GEN
$18.2B
$2.11M ﹤0.01%
71,893
+13,868
+24% +$408K
WST icon
655
West Pharmaceutical
WST
$18B
$2.11M ﹤0.01%
9,643
-8,917
-48% -$1.95M
XLI icon
656
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.08M ﹤0.01%
14,135
– –
EIX icon
657
Edison International
EIX
$21B
$2.08M ﹤0.01%
40,243
+3,210
+9% +$166K
BIIB icon
658
Biogen
BIIB
$20.6B
$2.05M ﹤0.01%
16,334
+23
+0.1% +$2.89K
MOH icon
659
Molina Healthcare
MOH
$9.47B
$2.04M ﹤0.01%
6,857
+1,457
+27% +$434K
TRMB icon
660
Trimble
TRMB
$19.2B
$2.04M ﹤0.01%
26,822
+860
+3% +$65.3K
MKC icon
661
McCormick & Company Non-Voting
MKC
$19B
$2M ﹤0.01%
26,410
-2,857
-10% -$217K
HOOD icon
662
Robinhood
HOOD
$90B
$1.99M ﹤0.01%
21,292
-579,579
-96% -$54.3M
NI icon
663
NiSource
NI
$19B
$1.99M ﹤0.01%
49,220
+266
+0.5% +$10.7K
CF icon
664
CF Industries
CF
$13.7B
$1.96M ﹤0.01%
21,342
-765
-3% -$70.4K
AMKR icon
665
Amkor Technology
AMKR
$6.09B
$1.95M ﹤0.01%
+92,758
New +$1.95M
CLX icon
666
Clorox
CLX
$15.5B
$1.94M ﹤0.01%
16,141
+3,352
+26% +$402K
ROL icon
667
Rollins
ROL
$27.4B
$1.93M ﹤0.01%
34,124
-39,638
-54% -$2.24M
LII icon
668
Lennox International
LII
$20.3B
$1.92M ﹤0.01%
3,341
-6
-0.2% -$3.44K
ASHR icon
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$1.91M ﹤0.01%
69,296
+2,860
+4% +$78.8K
COO icon
670
Cooper Companies
COO
$13.5B
$1.89M ﹤0.01%
26,616
-12,299
-32% -$875K
ZBH icon
671
Zimmer Biomet
ZBH
$20.9B
$1.89M ﹤0.01%
20,685
-89,099
-81% -$8.13M
XLP icon
672
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.88M ﹤0.01%
23,370
-986,040
-98% -$79.2M
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.87M ﹤0.01%
18,893
-356,650
-95% -$35.4M
NET icon
674
Cloudflare
NET
$74.7B
$1.85M ﹤0.01%
9,442
+4,757
+102% +$932K
HUBB icon
675
Hubbell
HUBB
$23.2B
$1.84M ﹤0.01%
4,517
-318
-7% -$130K
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27
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