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
PPL icon
601
PPL Corp
PPL
$26B
$3.38M 0.01%
91,007
+13,684
LH icon
602
Labcorp
LH
$22.1B
$3.34M 0.01%
11,652
+1,497
GNTX icon
603
Gentex
GNTX
$5.02B
$3.34M 0.01%
118,177
+100,492
ASML icon
604
ASML
ASML
$432B
$3.28M 0.01%
3,392
-191
MTZ icon
605
MasTec
MTZ
$16.5B
$3.24M 0.01%
15,221
-55,824
PKG icon
606
Packaging Corp of America
PKG
$17.4B
$3.23M 0.01%
14,830
-44,536
DOOO icon
607
Bombardier Recreational Products
DOOO
$5.12B
$3.21M 0.01%
52,834
+2
NTRS icon
608
Northern Trust
NTRS
$24.8B
$3.19M 0.01%
23,711
+3,354
NVR icon
609
NVR
NVR
$20.9B
$3.18M 0.01%
396
+37
MANH icon
610
Manhattan Associates
MANH
$10.7B
$3.15M 0.01%
15,376
-74,237
CNP icon
611
CenterPoint Energy
CNP
$25.1B
$3.12M 0.01%
80,342
+12,125
HBAN icon
612
Huntington Bancshares
HBAN
$26.3B
$3.11M 0.01%
179,923
+29,340
LOPE icon
613
Grand Canyon Education
LOPE
$4.4B
$3.1M 0.01%
+14,100
CHTR icon
614
Charter Communications
CHTR
$25.5B
$3.08M 0.01%
11,211
+1,348
DGX icon
615
Quest Diagnostics
DGX
$20.4B
$3.05M 0.01%
15,991
+1,652
FLTW icon
616
Franklin FTSE Taiwan ETF
FLTW
$626M
$3.04M 0.01%
51,830
+17,800
TYL icon
617
Tyler Technologies
TYL
$19.8B
$3.04M 0.01%
5,803
+890
ESS icon
618
Essex Property Trust
ESS
$16.8B
$3.04M 0.01%
11,341
+3,067
MAA icon
619
Mid-America Apartment Communities
MAA
$15.9B
$3.02M 0.01%
21,631
+6,093
BTG icon
620
B2Gold
BTG
$6.03B
$3M 0.01%
606,395
+121,502
PTC icon
621
PTC
PTC
$21.1B
$2.99M 0.01%
14,750
-43,006
SCCO icon
622
Southern Copper
SCCO
$115B
$2.98M 0.01%
24,758
-38,628
HAL icon
623
Halliburton
HAL
$22.8B
$2.94M 0.01%
119,595
-395,023
PPG icon
624
PPG Industries
PPG
$22.6B
$2.93M 0.01%
27,851
+4,112
HLI icon
625
Houlihan Lokey
HLI
$12.3B
$2.87M 0.01%
13,990
-52,753
23 24
25
26 27