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
NWSA icon
401
News Corp Class A
NWSA
$14.2B
$10.6M 0.02%
346,360
+306,878
FLS icon
402
Flowserve
FLS
$8.89B
$10.6M 0.02%
+200,000
LBRDK icon
403
Liberty Broadband Class C
LBRDK
$6.56B
$10.5M 0.02%
164,811
+40,200
USIG icon
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$10.4M 0.02%
+200,000
AMCR icon
405
Amcor
AMCR
$19.4B
$10.2M 0.02%
1,252,996
+65,009
MMM icon
406
3M
MMM
$91.1B
$10.2M 0.02%
65,846
-76,841
EMLC icon
407
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$10.2M 0.02%
400,000
-35,000
DLR icon
408
Digital Realty Trust
DLR
$53.8B
$10.2M 0.02%
58,767
+19,460
EMXC icon
409
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$10.1M 0.02%
150,000
+50,000
EBAY icon
410
eBay
EBAY
$37.5B
$10.1M 0.02%
110,723
+56,963
ULTA icon
411
Ulta Beauty
ULTA
$24.6B
$10.1M 0.02%
18,403
+13,672
TFII icon
412
TFI International
TFII
$7.41B
$10.1M 0.02%
114,194
-3,286
KMI icon
413
Kinder Morgan
KMI
$59.7B
$9.89M 0.02%
349,298
+115,700
SPYG icon
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$9.8M 0.02%
+93,790
PRU icon
415
Prudential Financial
PRU
$37.7B
$9.69M 0.02%
93,369
+18,317
CMS icon
416
CMS Energy
CMS
$22.1B
$9.67M 0.02%
132,017
-127,957
ALAB icon
417
Astera Labs
ALAB
$24.1B
$9.63M 0.02%
49,200
-428,800
BRBR icon
418
BellRing Brands
BRBR
$3.69B
$9.33M 0.02%
256,640
+126,040
ASTS icon
419
AST SpaceMobile
ASTS
$15.8B
$9.31M 0.02%
189,639
-418
ILF icon
420
iShares Latin America 40 ETF
ILF
$2.39B
$9.27M 0.02%
320,833
+183,100
ADT icon
421
ADT
ADT
$6.66B
$9.24M 0.02%
1,060,500
-589,300
CHE icon
422
Chemed
CHE
$6.06B
$9.14M 0.02%
20,404
+11,405
CBRE icon
423
CBRE Group
CBRE
$47.4B
$9.07M 0.02%
57,589
+27,676
SPG icon
424
Simon Property Group
SPG
$59.5B
$9.03M 0.02%
48,120
+10,594
HCA icon
425
HCA Healthcare
HCA
$114B
$8.97M 0.02%
21,055
+2,506
15 16
17
18 19