Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
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
+$48.8B
Cap. Flow
-$1.33B
Cap. Flow %
-2.74%
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
CCJ icon
76
Cameco
CCJ
$33.6B
$112M 0.23%
1,510,603
-41,051
-3% -$3.05M
BIP icon
77
Brookfield Infrastructure Partners
BIP
$14.2B
$111M 0.23%
3,317,616
-264,410
-7% -$8.86M
ICE icon
78
Intercontinental Exchange
ICE
$100B
$110M 0.22%
598,726
+474,949
+384% +$87.1M
LRCX icon
79
Lam Research
LRCX
$124B
$109M 0.22%
1,120,512
+442,860
+65% +$43.1M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$108M 0.22%
2,240,422
+1,700,100
+315% +$82M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.2B
$105M 0.22%
540,810
+1,630
+0.3% +$317K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$105M 0.21%
+237,407
New +$105M
ORCL icon
83
Oracle
ORCL
$628B
$103M 0.21%
471,998
-281,708
-37% -$61.6M
FNV icon
84
Franco-Nevada
FNV
$36.6B
$103M 0.21%
624,850
+10,775
+2% +$1.77M
PGR icon
85
Progressive
PGR
$145B
$102M 0.21%
382,377
+60,927
+19% +$16.3M
MU icon
86
Micron Technology
MU
$133B
$99.2M 0.2%
804,643
-531,116
-40% -$65.5M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$97.2M 0.2%
229,000
– –
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$26.6B
$96M 0.2%
1,238,700
+370,300
+43% +$28.7M
KLAC icon
89
KLA
KLAC
$111B
$94.9M 0.19%
105,984
-2,466
-2% -$2.21M
WCN icon
90
Waste Connections
WCN
$46.5B
$94.2M 0.19%
504,240
+36,449
+8% +$6.81M
B
91
Barrick Mining Corporation
B
$46.3B
$93.5M 0.19%
4,494,282
-1,340,084
-23% -$27.9M
KO icon
92
Coca-Cola
KO
$297B
$93.1M 0.19%
1,315,506
+868,698
+194% +$61.5M
ADP icon
93
Automatic Data Processing
ADP
$121B
$93.1M 0.19%
301,780
+51,392
+21% +$15.8M
DHR icon
94
Danaher
DHR
$143B
$90.9M 0.19%
459,945
-34,470
-7% -$6.81M
VT icon
95
Vanguard Total World Stock ETF
VT
$51.4B
$90.2M 0.18%
701,674
-1,491,784
-68% -$192M
MA icon
96
Mastercard
MA
$536B
$87.2M 0.18%
155,221
-264,142
-63% -$148M
SPGI icon
97
S&P Global
SPGI
$165B
$87.2M 0.18%
165,387
+83,745
+103% +$44.2M
QSR icon
98
Restaurant Brands International
QSR
$20.5B
$86.3M 0.18%
1,302,022
-366,726
-22% -$24.3M
MGA icon
99
Magna International
MGA
$12.7B
$86.3M 0.18%
2,232,616
-2,903
-0.1% -$112K
MS icon
100
Morgan Stanley
MS
$237B
$86M 0.18%
610,282
-133,949
-18% -$18.9M
2 3
4
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