Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+8.26%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$49.6B
AUM Growth
-$1.38B
Cap. Flow
-$13B
Cap. Flow %
-26.24%
Top 10 Hldgs %
38.65%
Holding
999
New
71
Increased
455
Reduced
367
Closed
70

Top Buys

1
KEY icon
KeyCorp
KEY
$800M
2
TSLA icon
Tesla
TSLA
$199M
3
BMO icon
Bank of Montreal
BMO
$172M
4
AAPL icon
Apple
AAPL
$158M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$130M

Top Sells

1
AVGO icon
Broadcom
AVGO
$8.53B
2
NVDA icon
NVIDIA
NVDA
$814M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$563M
4
RY icon
Royal Bank of Canada
RY
$560M
5
ENB icon
Enbridge
ENB
$297M

Sector Composition

1 Technology 25.99%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NU icon
951
Nu Holdings
NU
$71.2B
– –
-140,084
Closed -$1.81M
NXE icon
952
NexGen Energy
NXE
$4.46B
– –
-903,921
Closed -$6.3M
OMF icon
953
OneMain Financial
OMF
$7.31B
– –
-71,127
Closed -$3.45M
PDS
954
Precision Drilling
PDS
$754M
– –
-28,158
Closed -$1.98M
PICK icon
955
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
– –
-20,825
Closed -$850K
QQEW icon
956
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-8,000
Closed -$984K
RHI icon
957
Robert Half
RHI
$3.77B
– –
-17,091
Closed -$1.09M
RL icon
958
Ralph Lauren
RL
$18.9B
– –
-2,162
Closed -$378K
RSP icon
959
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-166,065
Closed -$27.3M
SAM icon
960
Boston Beer
SAM
$2.47B
– –
-11,791
Closed -$3.6M
SHEL icon
961
Shell
SHEL
$208B
– –
-3,000
Closed -$217K
TDC icon
962
Teradata
TDC
$1.99B
– –
-29,300
Closed -$1.01M
TEL icon
963
TE Connectivity
TEL
$61.7B
– –
-32,655
Closed -$4.91M
TOST icon
964
Toast
TOST
$24B
– –
-446,225
Closed -$11.5M
TQQQ icon
965
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-150,000
Closed -$11.1M
U icon
966
Unity
U
$18.5B
– –
-97,074
Closed -$1.58M
UUUU icon
967
Energy Fuels
UUUU
$2.67B
– –
-325,680
Closed -$1.97M
VGT icon
968
Vanguard Information Technology ETF
VGT
$99.9B
– –
-1,300
Closed -$750K
VIG icon
969
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-100,000
Closed -$18.3M
VT icon
970
Vanguard Total World Stock ETF
VT
$51.8B
– –
-100,000
Closed -$11.3M
VWO icon
971
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-900,000
Closed -$39.4M
WHR icon
972
Whirlpool
WHR
$5.28B
– –
-29,061
Closed -$2.97M
WU icon
973
Western Union
WU
$2.86B
– –
-280,100
Closed -$3.42M
XLC icon
974
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-1,000,000
Closed -$85.7M
XRAY icon
975
Dentsply Sirona
XRAY
$2.92B
– –
-96,418
Closed -$2.4M
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