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
XLK icon
601
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$2.7M 0.01%
10,650
-1,120
GDDY icon
602
GoDaddy
GDDY
$17.6B
$2.67M 0.01%
14,856
-15,657
LH icon
603
Labcorp
LH
$22B
$2.67M 0.01%
10,155
+192
CTRA icon
604
Coterra Energy
CTRA
$20.7B
$2.66M 0.01%
104,835
+25,343
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.66M 0.01%
31,458
-21,538
NVR icon
606
NVR
NVR
$21B
$2.65M 0.01%
359
-254
ADM icon
607
Archer Daniels Midland
ADM
$28.7B
$2.65M 0.01%
50,227
-43,839
MRVL icon
608
Marvell Technology
MRVL
$86.4B
$2.65M 0.01%
34,215
-72,703
SOXX icon
609
iShares Semiconductor ETF
SOXX
$17.4B
$2.64M 0.01%
11,077
+560
PPL icon
610
PPL Corp
PPL
$25.8B
$2.62M 0.01%
77,323
+253
CCL icon
611
Carnival Corp
CCL
$34.2B
$2.62M 0.01%
93,097
-194,064
IWL icon
612
iShares Russell Top 200 ETF
IWL
$2B
$2.6M 0.01%
+17,000
CINF icon
613
Cincinnati Financial
CINF
$25.4B
$2.6M 0.01%
17,469
+579
NTAP icon
614
NetApp
NTAP
$22.7B
$2.59M 0.01%
24,301
+1,662
NTRS icon
615
Northern Trust
NTRS
$25B
$2.58M 0.01%
20,357
-185
DGX icon
616
Quest Diagnostics
DGX
$20.3B
$2.58M 0.01%
14,339
+962
HUN icon
617
Huntsman Corp
HUN
$1.84B
$2.58M 0.01%
+247,160
DOOO icon
618
Bombardier Recreational Products
DOOO
$5.18B
$2.56M 0.01%
52,832
-613
VIRT icon
619
Virtu Financial
VIRT
$2.96B
$2.56M 0.01%
57,174
+46,795
FANG icon
620
Diamondback Energy
FANG
$45.4B
$2.56M 0.01%
18,636
-66,632
HBAN icon
621
Huntington Bancshares
HBAN
$26.8B
$2.52M 0.01%
150,583
-1,153
CNP icon
622
CenterPoint Energy
CNP
$25.1B
$2.51M 0.01%
68,217
+8,615
TNL icon
623
Travel + Leisure Co
TNL
$4.44B
$2.49M 0.01%
48,203
-63,897
BABA icon
624
Alibaba
BABA
$377B
$2.47M 0.01%
21,778
+16,505
CDW icon
625
CDW
CDW
$18.7B
$2.46M 0.01%
13,776
-13,043
23 24
25
26 27