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
RSG icon
151
Republic Services
RSG
$73B
$50.3M 0.1%
203,856
-54,735
-21% -$13.5M
OTEX icon
152
Open Text
OTEX
$8.41B
$50.2M 0.1%
1,719,438
-178,541
-9% -$5.22M
SNOW icon
153
Snowflake
SNOW
$79.6B
$49.4M 0.1%
220,751
+187,613
+566% +$42M
TGT icon
154
Target
TGT
$43.6B
$48.7M 0.1%
494,103
-218,655
-31% -$21.6M
COF icon
155
Capital One
COF
$145B
$47.9M 0.1%
225,360
+181,471
+413% +$38.6M
IBM icon
156
IBM
IBM
$227B
$47.2M 0.1%
160,091
+53,269
+50% +$15.7M
DXCM icon
157
DexCom
DXCM
$29.5B
$46.3M 0.09%
530,655
-400,824
-43% -$35M
WM icon
158
Waste Management
WM
$91.2B
$46.2M 0.09%
201,977
-11,001
-5% -$2.52M
CDNS icon
159
Cadence Design Systems
CDNS
$95.5B
$45M 0.09%
146,143
-301
-0.2% -$92.7K
MSI icon
160
Motorola Solutions
MSI
$78.7B
$44.7M 0.09%
106,243
-24,821
-19% -$10.4M
DSGX icon
161
Descartes Systems
DSGX
$8.57B
$43.7M 0.09%
430,565
-29,411
-6% -$2.99M
AZO icon
162
AutoZone
AZO
$70.2B
$43.3M 0.09%
11,655
-1,295
-10% -$4.81M
ALAB icon
163
Astera Labs
ALAB
$30.3B
$43.2M 0.09%
478,000
-486,400
-50% -$44M
GD icon
164
General Dynamics
GD
$87.3B
$42.7M 0.09%
146,519
+21,393
+17% +$6.24M
HES
165
DELISTED
Hess
HES
$42.2M 0.09%
304,896
-264,173
-46% -$36.6M
TOST icon
166
Toast
TOST
$26.3B
$42.2M 0.09%
952,680
+703,153
+282% +$31.1M
SHV icon
167
iShares Short Treasury Bond ETF
SHV
$20.8B
$42.1M 0.09%
381,309
-16,769
-4% -$1.85M
LMT icon
168
Lockheed Martin
LMT
$106B
$41.9M 0.09%
90,491
-33,591
-27% -$15.6M
TMO icon
169
Thermo Fisher Scientific
TMO
$186B
$41.1M 0.08%
101,357
+33,884
+50% +$13.7M
DELL icon
170
Dell
DELL
$82.6B
$41M 0.08%
334,599
+282,492
+542% +$34.6M
ORLY icon
171
O'Reilly Automotive
ORLY
$88B
$41M 0.08%
454,781
+448,545
+7,193% +$40.4M
BIL icon
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$40.7M 0.08%
443,976
+123,509
+39% +$11.3M
EWC icon
173
iShares MSCI Canada ETF
EWC
$3.21B
$40.6M 0.08%
+879,200
New +$40.6M
WDAY icon
174
Workday
WDAY
$61.6B
$39.8M 0.08%
166,004
+110,661
+200% +$26.6M
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$39.8M 0.08%
364,200
-88,400
-20% -$9.66M
5 6
7
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