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
TER icon
401
Teradyne
TER
$30.6B
$8.83M 0.02%
98,254
+83,055
RARE icon
402
Ultragenyx Pharmaceutical
RARE
$3.52B
$8.8M 0.02%
+241,985
NCLO
403
Nuveen AA-BBB CLO ETF
NCLO
$120M
$8.74M 0.02%
347,901
-230,022
AR icon
404
Antero Resources
AR
$11.2B
$8.62M 0.02%
214,052
+73,677
TTC icon
405
Toro Company
TTC
$6.97B
$8.62M 0.02%
+121,900
BPOP icon
406
Popular Inc
BPOP
$7.82B
$8.56M 0.02%
77,667
+19,036
IQV icon
407
IQVIA
IQV
$38.7B
$8.51M 0.02%
53,969
+27,285
AJG icon
408
Arthur J. Gallagher & Co
AJG
$63B
$8.5M 0.02%
26,553
+252
COIN icon
409
Coinbase
COIN
$74.7B
$8.44M 0.02%
24,076
+13,298
SNPS icon
410
Synopsys
SNPS
$88.9B
$8.41M 0.02%
16,396
-36,939
CGNX icon
411
Cognex
CGNX
$6.32B
$8.38M 0.02%
+264,259
GL icon
412
Globe Life
GL
$10.4B
$8.27M 0.02%
66,514
+31,713
L icon
413
Loews
L
$21.9B
$8.17M 0.02%
89,140
+67,372
DAR icon
414
Darling Ingredients
DAR
$5.79B
$8.12M 0.02%
+213,923
EQH icon
415
Equitable Holdings
EQH
$13.1B
$8.1M 0.02%
144,352
-40,036
VICI icon
416
VICI Properties
VICI
$30.2B
$8.08M 0.02%
247,809
-210,542
PRU icon
417
Prudential Financial
PRU
$38.3B
$8.06M 0.02%
75,052
-57,140
EW icon
418
Edwards Lifesciences
EW
$48.7B
$8.04M 0.02%
102,804
+13,132
CL icon
419
Colgate-Palmolive
CL
$63B
$8.01M 0.02%
88,134
-339
FND icon
420
Floor & Decor
FND
$7.14B
$7.94M 0.02%
104,490
+78,909
TSCO icon
421
Tractor Supply
TSCO
$28.6B
$7.89M 0.02%
149,514
-178,970
ZTS icon
422
Zoetis
ZTS
$54B
$7.84M 0.02%
50,253
-130,437
EMR icon
423
Emerson Electric
EMR
$75.8B
$7.78M 0.02%
58,354
-6,848
COR icon
424
Cencora
COR
$65B
$7.73M 0.02%
25,795
-133,121
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$7.68M 0.02%
+300,000