Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$318M
3
+$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1
+$1.22B
2
+$297M
3
+$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

Sector Composition

1 Technology 27.12%
2 Financials 25.19%
3 Communication Services 8.41%
4 Consumer Discretionary 6.66%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$166B
$101M 0.18%
18,656
+8,763
WMT icon
102
Walmart
WMT
$888B
$99.7M 0.18%
967,224
+96,672
IBM icon
103
IBM
IBM
$286B
$98.2M 0.17%
347,893
+187,802
MMC icon
104
Marsh & McLennan
MMC
$90B
$98M 0.17%
486,511
+317,877
ADP icon
105
Automatic Data Processing
ADP
$104B
$96.8M 0.17%
329,731
+27,951
KWEB icon
106
KraneShares CSI China Internet ETF
KWEB
$9.03B
$95.5M 0.17%
+2,273,203
VZ icon
107
Verizon
VZ
$171B
$94.8M 0.17%
2,156,504
+565,327
BIP icon
108
Brookfield Infrastructure Partners
BIP
$16.5B
$94.4M 0.17%
2,863,654
-453,962
BAC icon
109
Bank of America
BAC
$389B
$93.5M 0.17%
1,812,078
-735,224
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$3.51B
$92.9M 0.16%
+1,554,039
BX icon
111
Blackstone
BX
$114B
$89.5M 0.16%
523,675
+151,720
CNQ icon
112
Canadian Natural Resources
CNQ
$69.9B
$88.3M 0.16%
2,758,285
-2,334,946
UBER icon
113
Uber
UBER
$182B
$86.4M 0.15%
881,453
+260,349
SIL icon
114
Global X Silver Miners ETF NEW
SIL
$4.06B
$85.4M 0.15%
+1,192,304
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$6.65B
$85.1M 0.15%
2,743,640
+2,529,340
WDC icon
116
Western Digital
WDC
$55.2B
$83.8M 0.15%
697,698
+338,618
EPU icon
117
iShares MSCI Peru and Global Exposure ETF
EPU
$244M
$83.1M 0.15%
1,351,771
DASH icon
118
DoorDash
DASH
$90.3B
$82.8M 0.15%
304,277
+5,971
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$80.2M 0.14%
1,023,370
+1,000,000
XOM icon
120
Exxon Mobil
XOM
$486B
$79.5M 0.14%
704,777
+226,429
QCOM icon
121
Qualcomm
QCOM
$182B
$78.7M 0.14%
472,902
+77,934
WCN icon
122
Waste Connections
WCN
$44.4B
$77.4M 0.14%
440,269
-63,971
BK icon
123
Bank of New York Mellon
BK
$78.5B
$77.1M 0.14%
707,403
+56,268
CVX icon
124
Chevron
CVX
$300B
$76.6M 0.14%
493,045
+221,602
VOO icon
125
Vanguard S&P 500 ETF
VOO
$801B
$76.1M 0.13%
124,238
-20
3 4
5
6 7