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
BBEU icon
676
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$1.82M ﹤0.01%
+27,020
New +$1.82M
AVY icon
677
Avery Dennison
AVY
$13.1B
$1.82M ﹤0.01%
10,352
+1,959
+23% +$344K
FDS icon
678
Factset
FDS
$14B
$1.78M ﹤0.01%
3,971
-1
-0% -$447
FLTW icon
679
Franklin FTSE Taiwan ETF
FLTW
$562M
$1.78M ﹤0.01%
34,030
+8,940
+36% +$467K
BTG icon
680
B2Gold
BTG
$5.52B
$1.75M ﹤0.01%
484,893
-396,584
-45% -$1.43M
JKHY icon
681
Jack Henry & Associates
JKHY
$11.8B
$1.75M ﹤0.01%
9,718
+757
+8% +$136K
EXPD icon
682
Expeditors International
EXPD
$16.4B
$1.74M ﹤0.01%
15,248
-1,292
-8% -$148K
CPAY icon
683
Corpay
CPAY
$22.4B
$1.74M ﹤0.01%
5,248
-23,712
-82% -$7.87M
AU icon
684
AngloGold Ashanti
AU
$30.2B
$1.74M ﹤0.01%
+38,193
New +$1.74M
RIO icon
685
Rio Tinto
RIO
$104B
$1.72M ﹤0.01%
29,430
+2,980
+11% +$174K
TPL icon
686
Texas Pacific Land
TPL
$20.4B
$1.71M ﹤0.01%
1,620
-137
-8% -$145K
FOXA icon
687
Fox Class A
FOXA
$27.4B
$1.7M ﹤0.01%
30,404
+2,074
+7% +$116K
SNA icon
688
Snap-on
SNA
$17.1B
$1.7M ﹤0.01%
5,472
-2
-0% -$622
FERG icon
689
Ferguson
FERG
$47.8B
$1.69M ﹤0.01%
7,777
-129,203
-94% -$28.1M
VEEV icon
690
Veeva Systems
VEEV
$44.7B
$1.69M ﹤0.01%
5,866
+1,806
+44% +$520K
HOLX icon
691
Hologic
HOLX
$14.8B
$1.67M ﹤0.01%
25,568
-116,754
-82% -$7.61M
MAS icon
692
Masco
MAS
$15.9B
$1.64M ﹤0.01%
25,555
+3,294
+15% +$212K
BAX icon
693
Baxter International
BAX
$12.5B
$1.62M ﹤0.01%
53,653
-592
-1% -$17.9K
LNT icon
694
Alliant Energy
LNT
$16.6B
$1.62M ﹤0.01%
26,865
-658
-2% -$39.8K
FLIN icon
695
Franklin FTSE India ETF
FLIN
$2.31B
$1.61M ﹤0.01%
+40,410
New +$1.61M
OZK icon
696
Bank OZK
OZK
$5.9B
$1.61M ﹤0.01%
34,152
-7,827
-19% -$368K
KIM icon
697
Kimco Realty
KIM
$15.4B
$1.58M ﹤0.01%
75,240
+57
+0.1% +$1.2K
CHRW icon
698
C.H. Robinson
CHRW
$14.9B
$1.57M ﹤0.01%
16,381
+1,180
+8% +$113K
LVS icon
699
Las Vegas Sands
LVS
$36.9B
$1.57M ﹤0.01%
35,995
-546
-1% -$23.8K
KRE icon
700
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.56M ﹤0.01%
26,209
-4,810
-16% -$286K
26 27
28
29 30