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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$617M
2
+$377M
3
+$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278M
5
EMA
Emera Inc
EMA
+$209M

Top Sells

1
+$808M
2
+$761M
3
+$602M
4
TSLA icon
Tesla
TSLA
+$270M
5
TD icon
Toronto Dominion Bank
TD
+$206M

Sector Composition

1 Financials 27.49%
2 Technology 25.61%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
326
Ingersoll Rand
IR
$31.5B
$13.1M 0.03%
157,598
-40,254
FDX icon
327
FedEx
FDX
$63.8B
$13.1M 0.03%
57,580
-6,194
PDBC icon
328
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$13M 0.03%
+1,000,000
BNL icon
329
Broadstone Net Lease
BNL
$3.32B
$13M 0.03%
810,941
+522,778
DUOL icon
330
Duolingo
DUOL
$8.57B
$13M 0.03%
+31,696
JNPR
331
DELISTED
Juniper Networks
JNPR
$12.9M 0.03%
322,463
-54,689
AMT icon
332
American Tower
AMT
$82.5B
$12.8M 0.03%
58,088
+4,577
SPSB icon
333
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$12.8M 0.03%
425,000
-513,192
WRB icon
334
W.R. Berkley
WRB
$27.2B
$12.7M 0.03%
173,143
+133,848
BBY icon
335
Best Buy
BBY
$15.6B
$12.6M 0.03%
187,508
+141,263
QUAL icon
336
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$12.6M 0.03%
68,745
-1,710
PLD icon
337
Prologis
PLD
$120B
$12.5M 0.03%
118,620
+12,000
DHI icon
338
D.R. Horton
DHI
$48.2B
$12.5M 0.03%
96,576
-245,012
SO icon
339
Southern Company
SO
$96.9B
$12.3M 0.03%
134,197
+7,769
LBRDK icon
340
Liberty Broadband Class C
LBRDK
$6.65B
$12.3M 0.03%
124,611
+67,000
NUE icon
341
Nucor
NUE
$37.7B
$12.3M 0.03%
94,635
+56,705
K icon
342
Kellanova
K
$28.9B
$12.1M 0.02%
152,387
+76
STT icon
343
State Street
STT
$33.8B
$12.1M 0.02%
113,948
-27,329
MTZ icon
344
MasTec
MTZ
$17.2B
$12.1M 0.02%
71,045
-22,307
KR icon
345
Kroger
KR
$43.9B
$12.1M 0.02%
168,395
+85,223
HLI icon
346
Houlihan Lokey
HLI
$12.4B
$12M 0.02%
66,743
+62,144
MTD icon
347
Mettler-Toledo International
MTD
$29.3B
$12M 0.02%
10,174
-1,719
MSGS icon
348
Madison Square Garden
MSGS
$5.38B
$11.8M 0.02%
56,400
+38,497
BBJP icon
349
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$11.8M 0.02%
190,600
+172,400
ELV icon
350
Elevance Health
ELV
$73.5B
$11.5M 0.02%
29,678
-8,312
12 13
14
15 16