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
ETSY icon
476
Etsy
ETSY
$5.31B
$5.73M 0.01%
114,144
-298,182
CPRT icon
477
Copart
CPRT
$37.6B
$5.72M 0.01%
116,573
-286,491
CARR icon
478
Carrier Global
CARR
$46B
$5.71M 0.01%
77,952
-2,158
MNST icon
479
Monster Beverage
MNST
$72.3B
$5.62M 0.01%
89,741
-951
PWR icon
480
Quanta Services
PWR
$68B
$5.62M 0.01%
14,853
+47
VST icon
481
Vistra
VST
$58.2B
$5.62M 0.01%
28,974
-217,830
KNX icon
482
Knight Transportation
KNX
$8.23B
$5.56M 0.01%
+125,785
CCI icon
483
Crown Castle
CCI
$38.5B
$5.52M 0.01%
53,757
+3,070
XEL icon
484
Xcel Energy
XEL
$46.4B
$5.51M 0.01%
80,958
+14,063
GDX icon
485
VanEck Gold Miners ETF
GDX
$23.8B
$5.51M 0.01%
105,900
-239,500
D icon
486
Dominion Energy
D
$51.3B
$5.48M 0.01%
97,030
-381
TFC icon
487
Truist Financial
TFC
$60.7B
$5.43M 0.01%
126,387
-11,402
FAST icon
488
Fastenal
FAST
$47.3B
$5.43M 0.01%
129,293
+10,895
PSA icon
489
Public Storage
PSA
$48.8B
$5.36M 0.01%
18,253
+958
ALGN icon
490
Align Technology
ALGN
$11.1B
$5.35M 0.01%
28,271
+1,582
DVN icon
491
Devon Energy
DVN
$23.6B
$5.29M 0.01%
166,367
+7,966
PNW icon
492
Pinnacle West Capital
PNW
$10.6B
$5.27M 0.01%
58,897
+50,543
PAYX icon
493
Paychex
PAYX
$40.8B
$5.25M 0.01%
36,096
+460
RF icon
494
Regions Financial
RF
$23B
$5.19M 0.01%
220,812
+117,017
AIG icon
495
American International
AIG
$41.6B
$5.18M 0.01%
60,542
-125,473
VRSK icon
496
Verisk Analytics
VRSK
$31.3B
$5.12M 0.01%
16,421
-32
SYY icon
497
Sysco
SYY
$35.1B
$5.1M 0.01%
67,376
+11,006
DTE icon
498
DTE Energy
DTE
$27.7B
$5.1M 0.01%
38,498
-56,133
FTRE icon
499
Fortrea Holdings
FTRE
$1.35B
$5.09M 0.01%
+1,029,700
TROW icon
500
T. Rowe Price
TROW
$22.9B
$5.04M 0.01%
52,185
+29,272