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
RTX icon
176
RTX Corp
RTX
$212B
$39.6M 0.08%
271,418
-525,432
-66% -$76.7M
AXP icon
177
American Express
AXP
$231B
$39.6M 0.08%
124,105
-3,667
-3% -$1.17M
CVX icon
178
Chevron
CVX
$324B
$38.9M 0.08%
271,443
+67,229
+33% +$9.63M
AZEK
179
DELISTED
The AZEK Co
AZEK
$38.6M 0.08%
+710,300
New +$38.6M
IMO icon
180
Imperial Oil
IMO
$46.2B
$38.5M 0.08%
484,763
-89,458
-16% -$7.1M
CRWD icon
181
CrowdStrike
CRWD
$106B
$38.4M 0.08%
75,476
+39,552
+110% +$20.1M
APH icon
182
Amphenol
APH
$133B
$38.4M 0.08%
388,666
-244,132
-39% -$24.1M
MCO icon
183
Moody's
MCO
$91.4B
$38.3M 0.08%
76,276
+486
+0.6% +$244K
WFC icon
184
Wells Fargo
WFC
$263B
$38.2M 0.08%
476,430
-639,080
-57% -$51.2M
MOS icon
185
The Mosaic Company
MOS
$10.6B
$37.9M 0.08%
1,039,962
+957,276
+1,158% +$34.9M
ABBV icon
186
AbbVie
ABBV
$372B
$37.5M 0.08%
202,101
-42,931
-18% -$7.97M
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.1M 0.08%
460,380
+444,345
+2,771% +$35.8M
MMC icon
188
Marsh & McLennan
MMC
$101B
$36.9M 0.08%
168,634
-37,231
-18% -$8.14M
FI icon
189
Fiserv
FI
$75.1B
$36.4M 0.07%
211,016
+141,467
+203% +$24.4M
WMB icon
190
Williams Companies
WMB
$70.7B
$36.2M 0.07%
576,024
-171,637
-23% -$10.8M
NOW icon
191
ServiceNow
NOW
$190B
$35.8M 0.07%
34,779
-17,282
-33% -$17.8M
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$35.2M 0.07%
442,989
+97,151
+28% +$7.72M
PLTR icon
193
Palantir
PLTR
$372B
$34.7M 0.07%
254,822
+31,993
+14% +$4.36M
MSCI icon
194
MSCI
MSCI
$43.9B
$34.4M 0.07%
59,638
+33,445
+128% +$19.3M
BEP icon
195
Brookfield Renewable
BEP
$7.2B
$33.5M 0.07%
1,312,931
-277,467
-17% -$7.07M
TJX icon
196
TJX Companies
TJX
$152B
$33.3M 0.07%
269,813
+152,453
+130% +$18.8M
CME icon
197
CME Group
CME
$96B
$33.1M 0.07%
120,259
-169,820
-59% -$46.8M
IT icon
198
Gartner
IT
$19B
$33M 0.07%
81,747
+20,998
+35% +$8.49M
EQT icon
199
EQT Corp
EQT
$32.4B
$32.7M 0.07%
560,944
+281,741
+101% +$16.4M
DPZ icon
200
Domino's
DPZ
$15.6B
$32.4M 0.07%
71,920
+68,309
+1,892% +$30.8M
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