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
EFX icon
576
Equifax
EFX
$25.7B
$3.19M 0.01%
12,299
-290
TSN icon
577
Tyson Foods
TSN
$20B
$3.18M 0.01%
56,880
-5,138
NTNX icon
578
Nutanix
NTNX
$12.8B
$3.18M 0.01%
41,616
+31,119
CSGP icon
579
CoStar Group
CSGP
$29.3B
$3.15M 0.01%
39,223
-4,665
LEN icon
580
Lennar Class A
LEN
$32.9B
$3.11M 0.01%
28,123
-192,771
KEYS icon
581
Keysight
KEYS
$35.4B
$3.1M 0.01%
18,919
+812
CBOE icon
582
Cboe Global Markets
CBOE
$26.6B
$3.03M 0.01%
13,003
+570
RJF icon
583
Raymond James Financial
RJF
$31.2B
$2.99M 0.01%
19,473
-135
HSY icon
584
Hershey
HSY
$36.6B
$2.97M 0.01%
17,927
+769
GEHC icon
585
GE HealthCare
GEHC
$38.1B
$2.97M 0.01%
40,136
-8,612
RL icon
586
Ralph Lauren
RL
$21.7B
$2.97M 0.01%
+10,833
TYL icon
587
Tyler Technologies
TYL
$19.9B
$2.91M 0.01%
4,913
-15
FLBR icon
588
Franklin FTSE Brazil ETF
FLBR
$276M
$2.91M 0.01%
162,148
+9,700
UPST icon
589
Upstart Holdings
UPST
$4.41B
$2.9M 0.01%
44,789
-65,242
AAXJ icon
590
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.14B
$2.89M 0.01%
34,960
+17,710
FITB icon
591
Fifth Third Bancorp
FITB
$29.7B
$2.87M 0.01%
69,820
-515
ASML icon
592
ASML
ASML
$443B
$2.87M 0.01%
3,583
-4,354
ANGI icon
593
Angi Inc
ANGI
$539M
$2.85M 0.01%
+186,639
EQR icon
594
Equity Residential
EQR
$23.6B
$2.84M 0.01%
42,055
+3,330
STZ icon
595
Constellation Brands
STZ
$24B
$2.82M 0.01%
17,347
+599
HRB icon
596
H&R Block
HRB
$5.4B
$2.8M 0.01%
51,071
+45,362
WBD icon
597
Warner Bros
WBD
$60.9B
$2.74M 0.01%
239,109
-524,080
KHC icon
598
Kraft Heinz
KHC
$29.6B
$2.74M 0.01%
106,015
-61,771
AEE icon
599
Ameren
AEE
$27.4B
$2.71M 0.01%
28,264
+187
PPG icon
600
PPG Industries
PPG
$22.7B
$2.7M 0.01%
23,739
-485