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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$36.4M 0.06%
1,240,329
+264,094
DSGX icon
202
Descartes Systems
DSGX
$7.07B
$35.6M 0.06%
378,143
-52,422
NOW icon
203
ServiceNow
NOW
$172B
$35.6M 0.06%
38,687
+3,908
BRO icon
204
Brown & Brown
BRO
$27.4B
$35.1M 0.06%
374,572
+284,315
SNOW icon
205
Snowflake
SNOW
$88.2B
$35.1M 0.06%
155,685
-65,066
IT icon
206
Gartner
IT
$16.4B
$34.9M 0.06%
132,850
+51,103
GDX icon
207
VanEck Gold Miners ETF
GDX
$23.6B
$34.7M 0.06%
454,766
+348,866
ITRI icon
208
Itron
ITRI
$4.36B
$34.6M 0.06%
277,938
+71,524
TEAM icon
209
Atlassian
TEAM
$40.5B
$34.6M 0.06%
216,603
-87,612
BNT
210
Brookfield Wealth Solutions
BNT
$11.5B
$34.3M 0.06%
750,005
-16
IMO icon
211
Imperial Oil
IMO
$47.6B
$34.2M 0.06%
377,422
-107,341
CME icon
212
CME Group
CME
$99.5B
$34.2M 0.06%
126,727
+6,468
PCAR icon
213
PACCAR
PCAR
$55.1B
$34.2M 0.06%
348,083
+165,849
BMY icon
214
Bristol-Myers Squibb
BMY
$98.6B
$34.1M 0.06%
755,568
+223,196
DXCM icon
215
DexCom
DXCM
$25.2B
$34M 0.06%
504,913
-25,742
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$110B
$33.8M 0.06%
86,252
+36,643
NDAQ icon
217
Nasdaq
NDAQ
$50.4B
$33.8M 0.06%
381,573
+100,276
APLS icon
218
Apellis Pharmaceuticals
APLS
$2.63B
$33M 0.06%
1,456,225
+861,413
MPC icon
219
Marathon Petroleum
MPC
$58B
$32.9M 0.06%
170,589
+76,762
VT icon
220
Vanguard Total World Stock ETF
VT
$57B
$32.5M 0.06%
236,038
-465,636
GD icon
221
General Dynamics
GD
$90.7B
$32.3M 0.06%
94,619
-51,900
CSX icon
222
CSX Corp
CSX
$64.4B
$32.1M 0.06%
903,656
+30,278
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$31.7M 0.06%
1,134,455
+700,573
YUM icon
224
Yum! Brands
YUM
$40.8B
$31.2M 0.06%
205,036
+128,394
TXN icon
225
Texas Instruments
TXN
$156B
$31.1M 0.06%
169,282
+27,371
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