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
TEAM icon
126
Atlassian
TEAM
$46.6B
$61.8M 0.13%
304,215
+262,604
+631% +$53.3M
UNP icon
127
Union Pacific
UNP
$133B
$61.4M 0.13%
266,681
-52,477
-16% -$12.1M
T icon
128
AT&T
T
$209B
$61M 0.12%
2,107,872
-307,114
-13% -$8.89M
SOBO
129
South Bow Corporation
SOBO
$5.78B
$60.9M 0.12%
2,348,554
+155,085
+7% +$4.02M
C icon
130
Citigroup
C
$178B
$60.8M 0.12%
714,256
-1,055,416
-60% -$89.8M
TECK icon
131
Teck Resources
TECK
$16.7B
$60.8M 0.12%
1,502,763
+17,859
+1% +$722K
BK icon
132
Bank of New York Mellon
BK
$74.5B
$59.3M 0.12%
651,135
+569,602
+699% +$51.9M
HUM icon
133
Humana
HUM
$36.5B
$59.3M 0.12%
242,385
+166,475
+219% +$40.7M
ADI icon
134
Analog Devices
ADI
$124B
$59.2M 0.12%
248,589
-26,188
-10% -$6.23M
ADSK icon
135
Autodesk
ADSK
$67.3B
$58.7M 0.12%
189,700
+102,217
+117% +$31.6M
AQN icon
136
Algonquin Power & Utilities
AQN
$4.45B
$58.4M 0.12%
10,207,442
+445,707
+5% +$2.55M
UBER icon
137
Uber
UBER
$196B
$58M 0.12%
621,104
+338,717
+120% +$31.6M
BKNG icon
138
Booking.com
BKNG
$181B
$57.3M 0.12%
9,893
+3,395
+52% +$19.7M
SHW icon
139
Sherwin-Williams
SHW
$91.2B
$56.6M 0.12%
164,795
-45,370
-22% -$15.6M
EA icon
140
Electronic Arts
EA
$43B
$56.3M 0.12%
352,255
+282,272
+403% +$45.1M
IWV icon
141
iShares Russell 3000 ETF
IWV
$16.6B
$56.1M 0.11%
159,700
– –
DIS icon
142
Walt Disney
DIS
$213B
$56M 0.11%
451,904
-195,144
-30% -$24.2M
PFE icon
143
Pfizer
PFE
$141B
$56M 0.11%
2,309,018
-799,953
-26% -$19.4M
IBKR icon
144
Interactive Brokers
IBKR
$27.7B
$55.9M 0.11%
1,009,342
+994,144
+6,541% +$55.1M
AMAT icon
145
Applied Materials
AMAT
$128B
$55.8M 0.11%
304,592
-338,099
-53% -$61.9M
BX icon
146
Blackstone
BX
$134B
$55.6M 0.11%
371,955
+9,606
+3% +$1.44M
DNB
147
DELISTED
Dun & Bradstreet
DNB
$53.5M 0.11%
5,885,505
+5,851,571
+17,244% +$53.2M
INTC icon
148
Intel
INTC
$107B
$52.2M 0.11%
2,332,433
+51,383
+2% +$1.15M
XOM icon
149
Exxon Mobil
XOM
$487B
$51.6M 0.11%
478,348
-26,818
-5% -$2.89M
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$51.3M 0.1%
+618,289
New +$51.3M
4 5
6
7 8