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
CDNS icon
151
Cadence Design Systems
CDNS
$86.2B
$63.9M 0.11%
181,948
+35,805
AMAT icon
152
Applied Materials
AMAT
$208B
$62.6M 0.11%
305,765
+1,173
MSI icon
153
Motorola Solutions
MSI
$62.7B
$62.4M 0.11%
136,400
+30,157
CAH icon
154
Cardinal Health
CAH
$48.7B
$61.8M 0.11%
393,474
+227,716
DIS icon
155
Walt Disney
DIS
$188B
$61.3M 0.11%
534,962
+83,058
IWV icon
156
iShares Russell 3000 ETF
IWV
$18.2B
$60.5M 0.11%
159,700
NKE icon
157
Nike
NKE
$95.6B
$59.2M 0.1%
848,589
+634,640
TECK icon
158
Teck Resources
TECK
$21B
$58.8M 0.1%
1,339,269
-163,494
ROST icon
159
Ross Stores
ROST
$57.7B
$57.9M 0.1%
379,657
+272,097
TJX icon
160
TJX Companies
TJX
$167B
$57.6M 0.1%
398,586
+128,773
ORLY icon
161
O'Reilly Automotive
ORLY
$83.9B
$57.4M 0.1%
531,989
+77,208
NOC icon
162
Northrop Grumman
NOC
$78.3B
$57.2M 0.1%
93,795
+46,022
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$57M 0.1%
+300,530
CTSH icon
164
Cognizant
CTSH
$37.3B
$54.7M 0.1%
815,979
+11,349
AQN icon
165
Algonquin Power & Utilities
AQN
$4.62B
$54.7M 0.1%
10,169,946
-37,496
RTX icon
166
RTX Corp
RTX
$226B
$54.6M 0.1%
326,090
+54,672
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$54.3M 0.1%
679,380
+236,391
INTC icon
168
Intel
INTC
$204B
$53.2M 0.09%
1,584,326
-748,107
NSC icon
169
Norfolk Southern
NSC
$64.9B
$51.3M 0.09%
170,917
+147,963
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.1B
$50.6M 0.09%
+745,605
SNDK
171
Sandisk
SNDK
$30B
$50.5M 0.09%
+450,000
AS icon
172
Amer Sports
AS
$20.6B
$50.4M 0.09%
+1,450,500
ED icon
173
Consolidated Edison
ED
$35.1B
$50.1M 0.09%
498,215
+423,814
COR icon
174
Cencora
COR
$68.2B
$49.9M 0.09%
159,737
+133,942
AJG icon
175
Arthur J. Gallagher & Co
AJG
$63B
$48.4M 0.09%
156,239
+129,686
5 6
7
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