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
APLS icon
376
Apellis Pharmaceuticals
APLS
$2.69B
$10.3M 0.02%
+594,812
TT icon
377
Trane Technologies
TT
$90.7B
$10.3M 0.02%
23,537
-23,309
SSD icon
378
Simpson Manufacturing
SSD
$7.08B
$10.3M 0.02%
66,000
+16,000
JBL icon
379
Jabil
JBL
$22.9B
$10.2M 0.02%
46,647
+22,037
PFG icon
380
Principal Financial Group
PFG
$18.9B
$10.2M 0.02%
127,860
+100,245
KKR icon
381
KKR & Co
KKR
$113B
$10.1M 0.02%
76,137
-51,414
EWA icon
382
iShares MSCI Australia ETF
EWA
$1.33B
$10.1M 0.02%
+384,800
MORN icon
383
Morningstar
MORN
$8.96B
$10M 0.02%
32,000
-12,500
BRO icon
384
Brown & Brown
BRO
$27.2B
$10M 0.02%
90,257
+62,578
STE icon
385
Steris
STE
$25.5B
$10M 0.02%
41,645
-20,117
SPIB icon
386
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$9.98M 0.02%
+297,310
PH icon
387
Parker-Hannifin
PH
$110B
$9.98M 0.02%
14,282
-10,634
PTC icon
388
PTC
PTC
$21.2B
$9.95M 0.02%
57,756
-21,669
EQIX icon
389
Equinix
EQIX
$71.9B
$9.84M 0.02%
12,365
+1,472
USB icon
390
US Bancorp
USB
$79.2B
$9.5M 0.02%
209,918
-158,942
IEF icon
391
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$9.34M 0.02%
97,500
-32,500
PRGS icon
392
Progress Software
PRGS
$1.86B
$9.31M 0.02%
145,813
-12,970
PEG icon
393
Public Service Enterprise Group
PEG
$40.2B
$9.31M 0.02%
110,563
+59,017
PINS icon
394
Pinterest
PINS
$18.5B
$9.25M 0.02%
257,964
-190,703
PFFD icon
395
Global X US Preferred ETF
PFFD
$2.25B
$9.21M 0.02%
+488,900
AXTA icon
396
Axalta
AXTA
$6.4B
$9.16M 0.02%
+308,500
BRKR icon
397
Bruker
BRKR
$7.27B
$8.99M 0.02%
218,254
+150,554
PATH icon
398
UiPath
PATH
$7.89B
$8.96M 0.02%
700,000
+320,700
MASI icon
399
Masimo
MASI
$7.42B
$8.93M 0.02%
53,108
-40,095
ASTS icon
400
AST SpaceMobile
ASTS
$17.1B
$8.88M 0.02%
190,057
-50,092
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