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
DAL icon
626
Delta Air Lines
DAL
$42.5B
$2.86M 0.01%
50,323
+5,552
SYF icon
627
Synchrony
SYF
$28.4B
$2.84M 0.01%
40,031
-66,496
VHT icon
628
Vanguard Health Care ETF
VHT
$17.3B
$2.84M 0.01%
10,947
+1,120
IJT icon
629
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$2.83M 0.01%
+20,000
IWL icon
630
iShares Russell Top 200 ETF
IWL
$2B
$2.82M 0.01%
17,000
DOV icon
631
Dover
DOV
$25.7B
$2.82M 0.01%
16,874
-20,360
GAP
632
The Gap Inc
GAP
$9.99B
$2.8M ﹤0.01%
130,742
+62,889
KHC icon
633
Kraft Heinz
KHC
$29.5B
$2.78M ﹤0.01%
106,781
+766
LULU icon
634
lululemon athletica
LULU
$21.6B
$2.76M ﹤0.01%
15,515
-28,028
DOW icon
635
Dow Inc
DOW
$17B
$2.73M ﹤0.01%
119,073
+31,389
ALNY icon
636
Alnylam Pharmaceuticals
ALNY
$61.4B
$2.71M ﹤0.01%
5,944
+3,265
TER icon
637
Teradyne
TER
$29.7B
$2.7M ﹤0.01%
19,649
-78,605
VOX icon
638
Vanguard Communication Services ETF
VOX
$5.84B
$2.69M ﹤0.01%
14,320
EXPE icon
639
Expedia Group
EXPE
$32.3B
$2.68M ﹤0.01%
12,528
-256
PODD icon
640
Insulet
PODD
$21.7B
$2.67M ﹤0.01%
8,663
+1,306
LFUS icon
641
Littelfuse
LFUS
$6.31B
$2.64M ﹤0.01%
+10,201
FLKR icon
642
Franklin FTSE South Korea ETF
FLKR
$224M
$2.62M ﹤0.01%
+97,130
CDW icon
643
CDW
CDW
$18.8B
$2.57M ﹤0.01%
16,166
+2,390
L icon
644
Loews
L
$22B
$2.57M ﹤0.01%
25,581
-63,559
KBR icon
645
KBR
KBR
$5.55B
$2.52M ﹤0.01%
53,300
+3,491
LNG icon
646
Cheniere Energy
LNG
$45B
$2.51M ﹤0.01%
10,684
+1,859
NI icon
647
NiSource
NI
$20B
$2.51M ﹤0.01%
57,942
+8,722
SON icon
648
Sonoco
SON
$4.05B
$2.48M ﹤0.01%
57,540
+49,346
VEEV icon
649
Veeva Systems
VEEV
$39.5B
$2.48M ﹤0.01%
8,318
+2,452
STZ icon
650
Constellation Brands
STZ
$24B
$2.47M ﹤0.01%
18,362
+1,015
24 25
26
27 28