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
GPC icon
351
Genuine Parts
GPC
$18B
$11.4M 0.02%
94,297
-4,952
RCL icon
352
Royal Caribbean
RCL
$72.5B
$11.4M 0.02%
36,476
-2,027
AEP icon
353
American Electric Power
AEP
$63.1B
$11.4M 0.02%
109,471
+25,639
YUM icon
354
Yum! Brands
YUM
$41.2B
$11.4M 0.02%
76,642
+39,859
PCG icon
355
PG&E
PCG
$33.5B
$11.3M 0.02%
813,809
+137,210
MDLZ icon
356
Mondelez International
MDLZ
$72.3B
$11.2M 0.02%
166,353
+24,405
PKG icon
357
Packaging Corp of America
PKG
$17.8B
$11.2M 0.02%
59,366
+7,033
FAF icon
358
First American
FAF
$6.6B
$11.1M 0.02%
181,433
+146,422
FRT icon
359
Federal Realty Investment Trust
FRT
$8.44B
$11.1M 0.02%
116,636
-33,097
SPTI icon
360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$11M 0.02%
383,755
+287,191
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.15B
$11M 0.02%
+435,000
ITA icon
362
iShares US Aerospace & Defense ETF
ITA
$11.8B
$11M 0.02%
58,156
+47,735
UAL icon
363
United Airlines
UAL
$35.1B
$10.9M 0.02%
137,494
+107,903
MLM icon
364
Martin Marietta Materials
MLM
$37.1B
$10.9M 0.02%
19,931
+13,546
AMCR icon
365
Amcor
AMCR
$19.5B
$10.9M 0.02%
1,187,987
+1,007,136
OKE icon
366
Oneok
OKE
$47.1B
$10.8M 0.02%
132,679
-27,223
OXY icon
367
Occidental Petroleum
OXY
$41.8B
$10.7M 0.02%
253,648
-1,933
IPG
368
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.02%
433,882
+58,993
CORP icon
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$10.5M 0.02%
+108,389
TFII icon
370
TFI International
TFII
$7.66B
$10.5M 0.02%
117,480
-1,422
SEIC icon
371
SEI Investments
SEIC
$9.92B
$10.5M 0.02%
117,000
+113,122
HAL icon
372
Halliburton
HAL
$23.1B
$10.5M 0.02%
514,618
+182,357
LLYVK icon
373
Liberty Live Group Series C
LLYVK
$7.45B
$10.4M 0.02%
128,100
-14,578
AIZ icon
374
Assurant
AIZ
$11.1B
$10.4M 0.02%
52,410
+47,054
LULU icon
375
lululemon athletica
LULU
$21.6B
$10.3M 0.02%
43,543
+27,270
13 14
15
16 17