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
PYPL icon
351
PayPal
PYPL
$53.2B
$13.3M 0.02%
198,582
-700,362
SN icon
352
SharkNinja
SN
$17.9B
$13.3M 0.02%
+129,045
GPC icon
353
Genuine Parts
GPC
$19B
$13.2M 0.02%
95,099
+802
FIS icon
354
Fidelity National Information Services
FIS
$32.8B
$13.1M 0.02%
199,220
+146,728
GL icon
355
Globe Life
GL
$11.1B
$13.1M 0.02%
91,634
+25,120
FANG icon
356
Diamondback Energy
FANG
$43.3B
$13.1M 0.02%
91,198
+72,562
HPQ icon
357
HP
HPQ
$18.7B
$12.9M 0.02%
474,466
-217,909
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$12.9M 0.02%
194,700
+4,100
FXI icon
359
iShares China Large-Cap ETF
FXI
$6.56B
$12.9M 0.02%
313,732
-3,551,150
TDY icon
360
Teledyne Technologies
TDY
$27.3B
$12.9M 0.02%
22,012
-3,979
PCG icon
361
PG&E
PCG
$34.3B
$12.9M 0.02%
854,484
+40,675
VRSN icon
362
VeriSign
VRSN
$23.1B
$12.9M 0.02%
46,088
-14,875
AMP icon
363
Ameriprise Financial
AMP
$47.3B
$12.9M 0.02%
26,171
+15,350
SRE icon
364
Sempra
SRE
$60.4B
$12.8M 0.02%
141,903
+54,711
PH icon
365
Parker-Hannifin
PH
$119B
$12.8M 0.02%
16,823
+2,541
MDLZ icon
366
Mondelez International
MDLZ
$73.9B
$12.6M 0.02%
201,734
+35,381
TT icon
367
Trane Technologies
TT
$86.4B
$12.4M 0.02%
29,420
+5,883
ACM icon
368
Aecom
ACM
$12.9B
$12.4M 0.02%
94,888
+55,192
INFA
369
DELISTED
Informatica
INFA
$12.4M 0.02%
497,753
+479,144
DUK icon
370
Duke Energy
DUK
$92.7B
$12.3M 0.02%
99,518
-117,385
SOFI icon
371
SoFi Technologies
SOFI
$33B
$12.3M 0.02%
+465,942
OSK icon
372
Oshkosh
OSK
$9.63B
$12.3M 0.02%
94,700
-29,400
EXE
373
Expand Energy Corp
EXE
$23.8B
$12.2M 0.02%
115,013
-51,666
OXY icon
374
Occidental Petroleum
OXY
$42.1B
$12.2M 0.02%
257,910
+4,262
HPE icon
375
Hewlett Packard
HPE
$28.6B
$12.2M 0.02%
495,796
-579,671
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15
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