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
EMXC icon
451
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.31M 0.01%
+100,000
SCCO icon
452
Southern Copper
SCCO
$114B
$6.3M 0.01%
+63,386
APO icon
453
Apollo Global Management
APO
$78.1B
$6.28M 0.01%
44,277
+458
ADC icon
454
Agree Realty
ADC
$8.56B
$6.26M 0.01%
85,652
+81,289
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.24M 0.01%
11,017
-2,787
IYG icon
456
iShares US Financial Services ETF
IYG
$1.91B
$6.21M 0.01%
72,600
AXON icon
457
Axon Enterprise
AXON
$42.9B
$6.19M 0.01%
7,479
+311
EWZ icon
458
iShares MSCI Brazil ETF
EWZ
$6.71B
$6.18M 0.01%
214,300
+109,761
SLV icon
459
iShares Silver Trust
SLV
$29.3B
$6.09M 0.01%
185,579
-7,530
CPNG icon
460
Coupang
CPNG
$48.5B
$6.07M 0.01%
+202,700
SPG icon
461
Simon Property Group
SPG
$59.5B
$6.03M 0.01%
37,526
+3,310
ALL icon
462
Allstate
ALL
$54.6B
$5.95M 0.01%
29,575
+296
HBM icon
463
Hudbay
HBM
$6.89B
$5.95M 0.01%
560,812
+501,684
PSX icon
464
Phillips 66
PSX
$56.3B
$5.9M 0.01%
49,491
+1,946
FWONK icon
465
Liberty Media Series C
FWONK
$23.1B
$5.9M 0.01%
56,492
-127,975
O icon
466
Realty Income
O
$53.4B
$5.89M 0.01%
102,243
+1,601
AFL icon
467
Aflac
AFL
$57.1B
$5.89M 0.01%
55,825
+93
NSC icon
468
Norfolk Southern
NSC
$66B
$5.88M 0.01%
22,954
-70,676
WFG icon
469
West Fraser Timber
WFG
$4.86B
$5.85M 0.01%
79,818
-1,030
WEC icon
470
WEC Energy
WEC
$34.9B
$5.83M 0.01%
55,988
+9,014
XYL icon
471
Xylem
XYL
$34.3B
$5.81M 0.01%
44,949
-60,417
NU icon
472
Nu Holdings
NU
$84.5B
$5.78M 0.01%
+420,974
AMP icon
473
Ameriprise Financial
AMP
$43.7B
$5.78M 0.01%
10,821
-18,275
FEZ icon
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$5.75M 0.01%
96,286
+55,800
EG icon
475
Everest Group
EG
$13.2B
$5.74M 0.01%
16,887
-8,900
17 18
19
20 21