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
MSTR icon
551
Strategy Inc
MSTR
$54.1B
$3.73M 0.01%
9,227
+2,357
VMC icon
552
Vulcan Materials
VMC
$38.7B
$3.7M 0.01%
14,190
-43,570
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.64M 0.01%
5
BKR icon
554
Baker Hughes
BKR
$49.8B
$3.62M 0.01%
94,323
-11,230
ILF icon
555
iShares Latin America 40 ETF
ILF
$2.39B
$3.61M 0.01%
137,733
-29,300
CAG icon
556
Conagra Brands
CAG
$8.21B
$3.6M 0.01%
175,795
+111,584
FTV icon
557
Fortive
FTV
$17B
$3.58M 0.01%
68,757
-256,649
BND icon
558
Vanguard Total Bond Market
BND
$143B
$3.58M 0.01%
48,637
IYM icon
559
iShares US Basic Materials ETF
IYM
$724M
$3.56M 0.01%
25,400
-7,700
TSM icon
560
TSMC
TSM
$1.53T
$3.56M 0.01%
15,697
+1,784
WTW icon
561
Willis Towers Watson
WTW
$30.3B
$3.55M 0.01%
11,586
-157,993
USFD icon
562
US Foods
USFD
$16.9B
$3.54M 0.01%
+45,921
RGLD icon
563
Royal Gold
RGLD
$16.9B
$3.51M 0.01%
19,732
-26,749
BNS icon
564
Scotiabank
BNS
$86.9B
$3.5M 0.01%
63,266
-8,020
ZBRA icon
565
Zebra Technologies
ZBRA
$13.1B
$3.49M 0.01%
11,327
+5,954
CNA icon
566
CNA Financial
CNA
$12.5B
$3.45M 0.01%
74,152
+67,801
LLYVA icon
567
Liberty Live Group Series A
LLYVA
$7.22B
$3.44M 0.01%
+43,300
INVH icon
568
Invitation Homes
INVH
$17B
$3.42M 0.01%
104,290
+17,882
SBAC icon
569
SBA Communications
SBAC
$20B
$3.38M 0.01%
14,392
+743
GIS icon
570
General Mills
GIS
$24.6B
$3.37M 0.01%
65,118
+2,552
ES icon
571
Eversource Energy
ES
$24.8B
$3.34M 0.01%
52,494
+8,087
CFG icon
572
Citizens Financial Group
CFG
$23.9B
$3.34M 0.01%
74,621
-11,621
MTB icon
573
M&T Bank
MTB
$30.1B
$3.28M 0.01%
16,902
-416
ATO icon
574
Atmos Energy
ATO
$27.7B
$3.2M 0.01%
20,794
+3,821
AWK icon
575
American Water Works
AWK
$25.6B
$3.19M 0.01%
22,958
+2,616
21 22
23
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