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
WMT icon
101
Walmart
WMT
$793B
$85.1M 0.17%
870,552
-545,007
-39% -$53.3M
CVE icon
102
Cenovus Energy
CVE
$29.7B
$81.2M 0.17%
5,971,323
-1,598,546
-21% -$21.7M
NEM icon
103
Newmont
NEM
$82.8B
$80.7M 0.17%
1,384,821
-457,008
-25% -$26.6M
GE icon
104
GE Aerospace
GE
$293B
$79M 0.16%
306,755
+195,434
+176% +$50.3M
GIB icon
105
CGI
GIB
$21.5B
$78.5M 0.16%
748,157
-13,759
-2% -$1.44M
XRT icon
106
SPDR S&P Retail ETF
XRT
$428M
$77.1M 0.16%
1,000,000
– –
HD icon
107
Home Depot
HD
$406B
$75.1M 0.15%
204,937
-25,376
-11% -$9.3M
TRI icon
108
Thomson Reuters
TRI
$80B
$75.1M 0.15%
373,668
-103,964
-22% -$20.9M
PANW icon
109
Palo Alto Networks
PANW
$128B
$74.9M 0.15%
366,164
-29,382
-7% -$6.01M
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
$73.8M 0.15%
+1,294,700
New +$73.8M
DASH icon
111
DoorDash
DASH
$106B
$73.5M 0.15%
298,306
-311,696
-51% -$76.8M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$724B
$70.6M 0.14%
124,258
+2,794
+2% +$1.59M
DDOG icon
113
Datadog
DDOG
$46.2B
$69.4M 0.14%
516,352
-763,304
-60% -$103M
RBLX icon
114
Roblox
RBLX
$92.5B
$68.9M 0.14%
654,553
+633,253
+2,973% +$66.6M
VZ icon
115
Verizon
VZ
$184B
$68.9M 0.14%
1,591,177
+194,938
+14% +$8.44M
CAE icon
116
CAE Inc
CAE
$8.55B
$68.3M 0.14%
2,331,094
+442,467
+23% +$13M
LYV icon
117
Live Nation Entertainment
LYV
$37.6B
$67.9M 0.14%
448,761
-5,311
-1% -$803K
PYPL icon
118
PayPal
PYPL
$66.5B
$66.8M 0.14%
898,944
-90,171
-9% -$6.7M
EPU icon
119
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$65.7M 0.13%
1,351,771
– –
ANSS
120
DELISTED
Ansys
ANSS
$65.5M 0.13%
186,389
-1,948
-1% -$684K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$64.7M 0.13%
1,043,500
– –
GILD icon
122
Gilead Sciences
GILD
$140B
$64.3M 0.13%
580,217
-445,433
-43% -$49.4M
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$63.9M 0.13%
1,063,840
+356,490
+50% +$21.4M
QCOM icon
124
Qualcomm
QCOM
$170B
$62.9M 0.13%
394,968
+41,187
+12% +$6.56M
CTSH icon
125
Cognizant
CTSH
$35.1B
$62.8M 0.13%
804,630
-689
-0.1% -$53.8K
3 4
5
6 7