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
AMGN icon
176
Amgen
AMGN
$183B
$47.3M 0.08%
167,609
+60,794
PANW icon
177
Palo Alto Networks
PANW
$134B
$47M 0.08%
230,641
-135,523
WDAY icon
178
Workday
WDAY
$55.7B
$46.4M 0.08%
192,583
+26,579
INTU icon
179
Intuit
INTU
$176B
$45.6M 0.08%
66,711
-168,249
MS icon
180
Morgan Stanley
MS
$270B
$45.4M 0.08%
285,327
-324,955
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
$44.9M 0.08%
+500,890
TMO icon
182
Thermo Fisher Scientific
TMO
$218B
$44.3M 0.08%
91,348
-10,009
APH icon
183
Amphenol
APH
$175B
$43.9M 0.08%
354,652
-34,014
WFC icon
184
Wells Fargo
WFC
$272B
$43.6M 0.08%
520,367
+43,937
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$87.8B
$43.3M 0.08%
364,200
XRT icon
186
State Street SPDR S&P Retail ETF
XRT
$480M
$43.1M 0.08%
500,000
-500,000
ABT icon
187
Abbott
ABT
$220B
$42.3M 0.07%
315,827
+110,323
JBL icon
188
Jabil
JBL
$22.6B
$42M 0.07%
193,205
+146,558
DHR icon
189
Danaher
DHR
$160B
$41.9M 0.07%
211,365
-248,580
TGT icon
190
Target
TGT
$40.6B
$41.8M 0.07%
466,538
-27,565
SYY icon
191
Sysco
SYY
$35.6B
$41.5M 0.07%
504,154
+436,778
TMUS icon
192
T-Mobile US
TMUS
$233B
$41.4M 0.07%
173,004
+63,191
SHV icon
193
iShares Short Treasury Bond ETF
SHV
$20.7B
$41.2M 0.07%
373,077
-8,232
CLS icon
194
Celestica
CLS
$35.9B
$41M 0.07%
166,438
-1,898
KDP icon
195
Keurig Dr Pepper
KDP
$38B
$40M 0.07%
1,566,663
+1,432,788
MO icon
196
Altria Group
MO
$98.6B
$39.8M 0.07%
601,918
+215,155
CB icon
197
Chubb
CB
$115B
$38.7M 0.07%
136,938
+63,086
MCO icon
198
Moody's
MCO
$87.3B
$38M 0.07%
79,813
+3,537
CPRT icon
199
Copart
CPRT
$37.8B
$37.6M 0.07%
836,722
+720,149
SYK icon
200
Stryker
SYK
$141B
$36.6M 0.06%
98,942
+62,996
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