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
LYB icon
501
LyondellBasell Industries
LYB
$14.8B
$5.03M 0.01%
87,003
+23,659
EPAM icon
502
EPAM Systems
EPAM
$11B
$5.03M 0.01%
28,425
+19,923
EXC icon
503
Exelon
EXC
$44.9B
$4.97M 0.01%
114,396
+2,451
OMC icon
504
Omnicom Group
OMC
$22.5B
$4.92M 0.01%
68,357
+41,791
GWW icon
505
W.W. Grainger
GWW
$46.2B
$4.84M 0.01%
4,654
+43
KMB icon
506
Kimberly-Clark
KMB
$35.2B
$4.74M 0.01%
36,783
-14,297
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.73M 0.01%
53,633
+48,873
BIPC icon
508
Brookfield Infrastructure
BIPC
$5.58B
$4.72M 0.01%
113,500
-48,732
DLTR icon
509
Dollar Tree
DLTR
$23B
$4.64M 0.01%
46,848
-77,300
MAR icon
510
Marriott International
MAR
$82.3B
$4.58M 0.01%
16,766
-64,942
URI icon
511
United Rentals
URI
$51.8B
$4.57M 0.01%
6,061
-6,150
WSM icon
512
Williams-Sonoma
WSM
$21.3B
$4.54M 0.01%
27,792
+14,941
CTVA icon
513
Corteva
CTVA
$44.1B
$4.54M 0.01%
60,871
-9,939
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$4.53M 0.01%
394,998
+319,505
SNAP icon
515
Snap
SNAP
$13.2B
$4.52M 0.01%
520,273
-48,822
F icon
516
Ford
F
$52.2B
$4.51M 0.01%
415,893
-149,286
OTIS icon
517
Otis Worldwide
OTIS
$33.9B
$4.49M 0.01%
45,302
+710
ACM icon
518
Aecom
ACM
$13.7B
$4.48M 0.01%
39,696
+35,850
KDP icon
519
Keurig Dr Pepper
KDP
$38.5B
$4.43M 0.01%
133,875
+7,741
CHE icon
520
Chemed
CHE
$6.08B
$4.38M 0.01%
8,999
+4,799
INDI icon
521
indie Semiconductor
INDI
$881M
$4.37M 0.01%
1,226,896
-97,360
TTWO icon
522
Take-Two Interactive
TTWO
$45.3B
$4.37M 0.01%
17,982
+435
IRM icon
523
Iron Mountain
IRM
$24.9B
$4.33M 0.01%
42,189
-1,240
FIS icon
524
Fidelity National Information Services
FIS
$34B
$4.27M 0.01%
52,492
-3,114
CBRE icon
525
CBRE Group
CBRE
$48.3B
$4.19M 0.01%
29,913
-87,425
19 20
21
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