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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$22.1M 0.04%
113,465
+44,720
NRG icon
277
NRG Energy
NRG
$31.4B
$22M 0.04%
136,104
+12,345
EG icon
278
Everest Group
EG
$13.1B
$22M 0.04%
62,889
+46,002
FISV
279
Fiserv Inc
FISV
$34B
$22M 0.04%
170,769
-40,247
BA icon
280
Boeing
BA
$156B
$22M 0.04%
101,813
+9,713
GLOB icon
281
Globant
GLOB
$2.86B
$21.7M 0.04%
378,400
+374,500
FEZ icon
282
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$21.6M 0.04%
348,406
+252,120
ATI icon
283
ATI
ATI
$13.4B
$21.6M 0.04%
265,053
+26,816
AGI icon
284
Alamos Gold
AGI
$15.2B
$21.2M 0.04%
608,644
-1,761
AON icon
285
Aon
AON
$74.3B
$21.1M 0.04%
59,174
+11,395
MNST icon
286
Monster Beverage
MNST
$73B
$21M 0.04%
312,425
+222,684
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$21M 0.04%
726,774
+343,019
EWY icon
288
iShares MSCI South Korea ETF
EWY
$7.08B
$21M 0.04%
+262,100
APP icon
289
Applovin
APP
$221B
$20.8M 0.04%
28,946
+24,748
J icon
290
Jacobs Solutions
J
$16B
$20.7M 0.04%
138,177
+108,158
BDX icon
291
Becton Dickinson
BDX
$54.4B
$20.7M 0.04%
110,617
-58,079
TPR icon
292
Tapestry
TPR
$22.4B
$20.5M 0.04%
181,044
-1,958
HUM icon
293
Humana
HUM
$29.1B
$20.1M 0.04%
77,288
-165,097
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$19.9M 0.04%
+209,500
HWM icon
295
Howmet Aerospace
HWM
$79B
$19.8M 0.04%
101,141
-27,646
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$39.2B
$19.7M 0.03%
+250,000
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$19.5M 0.03%
359,530
-47,834
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$19M 0.03%
561,622
+264,312
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$18.8M 0.03%
202,052
+198,220
EIX icon
300
Edison International
EIX
$22B
$18.8M 0.03%
339,458
+299,215
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