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
BR icon
526
Broadridge
BR
$26.9B
$4.15M 0.01%
17,092
-18,427
JBHT icon
527
JB Hunt Transport Services
JBHT
$17.9B
$4.13M 0.01%
28,790
+20,453
SMCI icon
528
Super Micro Computer
SMCI
$20.1B
$4.13M 0.01%
84,214
+21,562
EXR icon
529
Extra Space Storage
EXR
$28.1B
$4.08M 0.01%
27,705
+4,204
XNTK icon
530
State Street SPDR NYSE Technology ETF
XNTK
$1.5B
$4.08M 0.01%
17,178
+4,371
CHTR icon
531
Charter Communications
CHTR
$25.9B
$4.03M 0.01%
9,863
-68
DD icon
532
DuPont de Nemours
DD
$16.6B
$4.03M 0.01%
58,758
-16,562
RMD icon
533
ResMed
RMD
$36.7B
$4.01M 0.01%
15,554
-97
EBAY icon
534
eBay
EBAY
$37.1B
$4M 0.01%
53,760
-607
AFRM icon
535
Affirm
AFRM
$23B
$3.97M 0.01%
+57,405
ESTC icon
536
Elastic
ESTC
$7.91B
$3.97M 0.01%
47,032
+44,226
FNF icon
537
Fidelity National Financial
FNF
$15.8B
$3.96M 0.01%
+70,659
RGEN icon
538
Repligen
RGEN
$9.37B
$3.95M 0.01%
31,747
+14,860
J icon
539
Jacobs Solutions
J
$16.5B
$3.95M 0.01%
30,019
-101,167
ROK icon
540
Rockwell Automation
ROK
$45B
$3.93M 0.01%
11,827
-55
SRPT icon
541
Sarepta Therapeutics
SRPT
$2.29B
$3.91M 0.01%
+228,731
SJM icon
542
J.M. Smucker
SJM
$10.7B
$3.89M 0.01%
39,631
+28,520
FSLR icon
543
First Solar
FSLR
$27.5B
$3.87M 0.01%
23,392
-46,147
VTR icon
544
Ventas
VTR
$37.6B
$3.85M 0.01%
61,021
+5,573
VALE icon
545
Vale
VALE
$56.8B
$3.85M 0.01%
396,515
+9,235
ETR icon
546
Entergy
ETR
$42.1B
$3.84M 0.01%
46,165
-2,297
AVB icon
547
AvalonBay Communities
AVB
$25.7B
$3.84M 0.01%
18,854
+1,629
TXG icon
548
10x Genomics
TXG
$2.26B
$3.81M 0.01%
+328,600
VRT icon
549
Vertiv
VRT
$68.4B
$3.75M 0.01%
29,239
+9,712
WAB icon
550
Wabtec
WAB
$36.5B
$3.75M 0.01%
17,890
+97