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
GEV icon
201
GE Vernova
GEV
$167B
$31.2M 0.06%
59,021
+1,928
+3% +$1.02M
BNT
202
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$30.9M 0.06%
500,014
– –
CRL icon
203
Charles River Laboratories
CRL
$8.04B
$30.8M 0.06%
203,318
+201,463
+10,861% +$30.6M
AMGN icon
204
Amgen
AMGN
$155B
$29.8M 0.06%
106,815
+24,093
+29% +$6.73M
BALL icon
205
Ball Corp
BALL
$14.3B
$29.5M 0.06%
525,960
+4,805
+0.9% +$270K
TXN icon
206
Texas Instruments
TXN
$184B
$29.5M 0.06%
141,911
-157,994
-53% -$32.8M
BDX icon
207
Becton Dickinson
BDX
$55.3B
$29.1M 0.06%
168,696
+90,500
+116% +$15.6M
BROS icon
208
Dutch Bros
BROS
$9.12B
$29M 0.06%
423,484
-201,552
-32% -$13.8M
TRGP icon
209
Targa Resources
TRGP
$36.1B
$28.9M 0.06%
165,835
+64,730
+64% +$11.3M
SPTS icon
210
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$28.6M 0.06%
976,235
-1,093,634
-53% -$32M
EZU icon
211
iShare MSCI Eurozone ETF
EZU
$7.87B
$28.5M 0.06%
479,531
+470,955
+5,492% +$28M
CSX icon
212
CSX Corp
CSX
$60.6B
$28.5M 0.06%
873,378
-849,873
-49% -$27.7M
ONTO icon
213
Onto Innovation
ONTO
$5.19B
$28.3M 0.06%
+280,373
New +$28.3M
ABT icon
214
Abbott
ABT
$231B
$28M 0.06%
205,504
-3,549
-2% -$483K
CAH icon
215
Cardinal Health
CAH
$35.5B
$27.8M 0.06%
165,758
-163,493
-50% -$27.5M
FOX icon
216
Fox Class B
FOX
$24.3B
$27.5M 0.06%
531,676
-223,432
-30% -$11.5M
ITRI icon
217
Itron
ITRI
$5.62B
$27.2M 0.06%
206,414
-13,016
-6% -$1.71M
TTEK icon
218
Tetra Tech
TTEK
$9.57B
$27M 0.06%
751,398
+255
+0% +$9.17K
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$22B
$26.5M 0.05%
205,758
-627,410
-75% -$80.7M
TRV icon
220
Travelers Companies
TRV
$61.1B
$26.4M 0.05%
98,589
-38,210
-28% -$10.2M
FTNT icon
221
Fortinet
FTNT
$60.4B
$26.3M 0.05%
249,126
-524,444
-68% -$55.4M
CLS icon
222
Celestica
CLS
$22.4B
$26.3M 0.05%
168,336
-3,700
-2% -$578K
GLDM icon
223
SPDR Gold MiniShares Trust
GLDM
$17B
$26.2M 0.05%
+400,000
New +$26.2M
TMUS icon
224
T-Mobile US
TMUS
$284B
$26.2M 0.05%
109,813
+58,244
+113% +$13.9M
FSV icon
225
FirstService
FSV
$9.17B
$26.1M 0.05%
149,400
-11,699
-7% -$2.04M
7 8
9
10 11