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
GE icon
126
GE Aerospace
GE
$305B
$73.9M 0.13%
245,644
-61,111
INSM icon
127
Insmed
INSM
$44.7B
$72.9M 0.13%
+506,245
LMT icon
128
Lockheed Martin
LMT
$102B
$72.9M 0.13%
145,998
+55,507
PFE icon
129
Pfizer
PFE
$143B
$72.7M 0.13%
2,854,030
+545,012
EA icon
130
Electronic Arts
EA
$50.8B
$72.6M 0.13%
359,778
+7,523
LYV icon
131
Live Nation Entertainment
LYV
$30.2B
$72.6M 0.13%
444,068
-4,693
T icon
132
AT&T
T
$182B
$72.3M 0.13%
2,558,531
+450,659
VRSK icon
133
Verisk Analytics
VRSK
$31.2B
$72M 0.13%
286,256
+269,835
USB icon
134
US Bancorp
USB
$77.4B
$71.7M 0.13%
1,483,037
+1,273,119
RSG icon
135
Republic Services
RSG
$66.1B
$71.5M 0.13%
311,702
+107,846
CRWD icon
136
CrowdStrike
CRWD
$129B
$71.2M 0.13%
145,246
+69,770
AZO icon
137
AutoZone
AZO
$63.7B
$70M 0.12%
16,316
+4,661
SHW icon
138
Sherwin-Williams
SHW
$83.7B
$69.2M 0.12%
199,869
+35,074
CVS icon
139
CVS Health
CVS
$98.9B
$68.8M 0.12%
912,809
+642,628
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
$68.1M 0.12%
1,043,500
VGK icon
141
Vanguard FTSE Europe ETF
VGK
$28.1B
$67.9M 0.12%
851,500
-387,200
TRI icon
142
Thomson Reuters
TRI
$59B
$67.6M 0.12%
435,265
+61,597
CAE icon
143
CAE Inc
CAE
$8.56B
$67.6M 0.12%
2,282,863
-48,231
QSR icon
144
Restaurant Brands International
QSR
$24.6B
$67.3M 0.12%
1,048,830
-253,192
CVE icon
145
Cenovus Energy
CVE
$33.3B
$67.2M 0.12%
3,952,688
-2,018,635
C icon
146
Citigroup
C
$185B
$66.9M 0.12%
659,606
-54,650
ADI icon
147
Analog Devices
ADI
$132B
$66.3M 0.12%
270,012
+21,423
GIB icon
148
CGI
GIB
$19.5B
$66.2M 0.12%
743,309
-4,848
AXP icon
149
American Express
AXP
$249B
$65.9M 0.12%
198,430
+74,325
HBM icon
150
Hudbay
HBM
$6.42B
$64.8M 0.11%
4,273,384
+3,712,572
4 5
6
7 8