Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
This Quarter Return
+2.51%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$57.2B
AUM Growth
+$57.2B
Cap. Flow
+$7.06B
Cap. Flow %
12.35%
Top 10 Hldgs %
39.63%
Holding
1,042
New
112
Increased
514
Reduced
288
Closed
89

Top Buys

1
KEY icon
KeyCorp
KEY
$1.97B
2
NVDA icon
NVIDIA
NVDA
$1.41B
3
MSFT icon
Microsoft
MSFT
$789M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$488M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$456M

Top Sells

1
ENB icon
Enbridge
ENB
$563M
2
TRP icon
TC Energy
TRP
$533M
3
BMO icon
Bank of Montreal
BMO
$497M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$356M
5
RY icon
Royal Bank of Canada
RY
$324M

Sector Composition

1 Technology 29.81%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$521B
$189M 0.33%
211,759
+111,153
+110% +$99.1M
DIS icon
52
Walt Disney
DIS
$211B
$185M 0.32%
1,657,581
+1,208,156
+269% +$135M
HON icon
53
Honeywell
HON
$136B
$180M 0.31%
797,180
+69,578
+10% +$15.7M
PM icon
54
Philip Morris
PM
$254B
$177M 0.31%
1,469,536
+1,181,222
+410% +$142M
WFC icon
55
Wells Fargo
WFC
$258B
$171M 0.3%
2,428,697
+796,328
+49% +$55.9M
CAT icon
56
Caterpillar
CAT
$194B
$165M 0.29%
453,845
-130,533
-22% -$47.4M
SMH icon
57
VanEck Semiconductor ETF
SMH
$26.6B
$165M 0.29%
679,428
-175,570
-21% -$42.5M
VZ icon
58
Verizon
VZ
$184B
$162M 0.28%
4,042,137
-220,866
-5% -$8.83M
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$159M 0.28%
+754,110
New +$159M
ABBV icon
60
AbbVie
ABBV
$374B
$158M 0.28%
888,702
+51,554
+6% +$9.16M
CSCO icon
61
Cisco
CSCO
$268B
$157M 0.27%
2,646,681
+1,121,857
+74% +$66.4M
T icon
62
AT&T
T
$208B
$153M 0.27%
6,733,727
+403,275
+6% +$9.18M
PEP icon
63
PepsiCo
PEP
$203B
$151M 0.26%
992,900
+560,702
+130% +$85.3M
BA icon
64
Boeing
BA
$176B
$148M 0.26%
837,043
+737,872
+744% +$131M
HD icon
65
Home Depot
HD
$406B
$147M 0.26%
376,808
+95,586
+34% +$37.2M
ADBE icon
66
Adobe
ADBE
$148B
$146M 0.26%
328,615
+20,086
+7% +$8.93M
GS icon
67
Goldman Sachs
GS
$221B
$142M 0.25%
247,370
+64,690
+35% +$37M
WMB icon
68
Williams Companies
WMB
$70.5B
$141M 0.25%
2,613,284
+477,309
+22% +$25.8M
PG icon
69
Procter & Gamble
PG
$370B
$138M 0.24%
822,127
-137,803
-14% -$23.1M
AMAT icon
70
Applied Materials
AMAT
$124B
$135M 0.24%
830,913
+341,959
+70% +$55.6M
V icon
71
Visa
V
$681B
$135M 0.24%
426,549
+20,389
+5% +$6.45M
RTX icon
72
RTX Corp
RTX
$212B
$133M 0.23%
1,147,094
+762,308
+198% +$88.2M
CDNS icon
73
Cadence Design Systems
CDNS
$94.6B
$131M 0.23%
436,139
+268,609
+160% +$80.7M
BAP icon
74
Credicorp
BAP
$20.6B
$131M 0.23%
712,185
-185,184
-21% -$33.9M
GE icon
75
GE Aerospace
GE
$293B
$129M 0.23%
772,795
+545,379
+240% +$91M
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