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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$377M
3
+$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278M
5
EMA
Emera Inc
EMA
+$209M

Top Sells

1
+$808M
2
+$761M
3
+$602M
4
TSLA icon
Tesla
TSLA
+$270M
5
TD icon
Toronto Dominion Bank
TD
+$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.61%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$66.7B
$50.3M 0.1%
203,856
-54,735
OTEX icon
152
Open Text
OTEX
$8.43B
$50.2M 0.1%
1,719,438
-178,541
SNOW icon
153
Snowflake
SNOW
$89.8B
$49.4M 0.1%
220,751
+187,613
TGT icon
154
Target
TGT
$41.2B
$48.7M 0.1%
494,103
-218,655
COF icon
155
Capital One
COF
$144B
$47.9M 0.1%
225,360
+181,471
IBM icon
156
IBM
IBM
$283B
$47.2M 0.1%
160,091
+53,269
DXCM icon
157
DexCom
DXCM
$25.3B
$46.3M 0.09%
530,655
-400,824
WM icon
158
Waste Management
WM
$87.1B
$46.2M 0.09%
201,977
-11,001
CDNS icon
159
Cadence Design Systems
CDNS
$91.5B
$45M 0.09%
146,143
-301
MSI icon
160
Motorola Solutions
MSI
$62.6B
$44.7M 0.09%
106,243
-24,821
DSGX icon
161
Descartes Systems
DSGX
$7.13B
$43.7M 0.09%
430,565
-29,411
AZO icon
162
AutoZone
AZO
$63.6B
$43.3M 0.09%
11,655
-1,295
ALAB icon
163
Astera Labs
ALAB
$25.8B
$43.2M 0.09%
478,000
-486,400
GD icon
164
General Dynamics
GD
$91.3B
$42.7M 0.09%
146,519
+21,393
HES
165
DELISTED
Hess
HES
$42.2M 0.09%
304,896
-264,173
TOST icon
166
Toast
TOST
$20.7B
$42.2M 0.09%
952,680
+703,153
SHV icon
167
iShares Short Treasury Bond ETF
SHV
$20.7B
$42.1M 0.09%
381,309
-16,769
LMT icon
168
Lockheed Martin
LMT
$103B
$41.9M 0.09%
90,491
-33,591
TMO icon
169
Thermo Fisher Scientific
TMO
$218B
$41.1M 0.08%
101,357
+33,884
DELL icon
170
Dell
DELL
$89.6B
$41M 0.08%
334,599
+282,492
ORLY icon
171
O'Reilly Automotive
ORLY
$83.2B
$41M 0.08%
454,781
+361,241
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$40.7M 0.08%
443,976
+123,509
EWC icon
173
iShares MSCI Canada ETF
EWC
$3.48B
$40.6M 0.08%
+879,200
WDAY icon
174
Workday
WDAY
$56.5B
$39.8M 0.08%
166,004
+110,661
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$89B
$39.8M 0.08%
364,200
-88,400
5 6
7
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