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
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$318M
3
+$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1
+$1.22B
2
+$297M
3
+$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

Sector Composition

1 Technology 27.12%
2 Financials 25.19%
3 Communication Services 8.41%
4 Consumer Discretionary 6.66%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
551
EPAM Systems
EPAM
$10.8B
$4.51M 0.01%
29,930
+1,505
MSTR icon
552
Strategy Inc
MSTR
$53.9B
$4.51M 0.01%
13,987
+4,760
WY icon
553
Weyerhaeuser
WY
$15.9B
$4.49M 0.01%
181,153
+89,529
CELH icon
554
Celsius Holdings
CELH
$10.7B
$4.44M 0.01%
+77,254
XYL icon
555
Xylem
XYL
$34.2B
$4.42M 0.01%
29,957
-14,992
LEN icon
556
Lennar Class A
LEN
$32.9B
$4.4M 0.01%
34,931
+6,808
TSN icon
557
Tyson Foods
TSN
$20.4B
$4.39M 0.01%
80,765
+23,885
WTW icon
558
Willis Towers Watson
WTW
$30.4B
$4.33M 0.01%
12,535
+949
MRVL icon
559
Marvell Technology
MRVL
$86.7B
$4.32M 0.01%
51,346
+17,131
DPZ icon
560
Domino's
DPZ
$14.6B
$4.24M 0.01%
9,815
-62,105
WAB icon
561
Wabtec
WAB
$35.7B
$4.22M 0.01%
21,061
+3,171
DG icon
562
Dollar General
DG
$24.5B
$4.17M 0.01%
40,359
-24,032
AU icon
563
AngloGold Ashanti
AU
$42.5B
$4.13M 0.01%
58,664
+20,471
VRT icon
564
Vertiv
VRT
$66.7B
$4.12M 0.01%
27,313
-1,926
BNS icon
565
Scotiabank
BNS
$86.6B
$4.09M 0.01%
63,175
-91
INVH icon
566
Invitation Homes
INVH
$17.1B
$4.07M 0.01%
138,812
+34,522
CINF icon
567
Cincinnati Financial
CINF
$25.7B
$3.99M 0.01%
25,241
+7,772
FSLR icon
568
First Solar
FSLR
$27.5B
$3.98M 0.01%
18,049
-5,343
MSGS icon
569
Madison Square Garden
MSGS
$5.34B
$3.95M 0.01%
17,400
-39,000
EFX icon
570
Equifax
EFX
$26B
$3.91M 0.01%
15,258
+2,959
RJF icon
571
Raymond James Financial
RJF
$30.8B
$3.9M 0.01%
22,597
+3,124
MTB icon
572
M&T Bank
MTB
$29.6B
$3.85M 0.01%
19,461
+2,559
HSY icon
573
Hershey
HSY
$37.5B
$3.84M 0.01%
20,513
+2,586
PCTY icon
574
Paylocity
PCTY
$7.99B
$3.81M 0.01%
23,931
+11,707
KEYS icon
575
Keysight
KEYS
$34.4B
$3.79M 0.01%
21,667
+2,748
21 22
23
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