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
VOX icon
626
Vanguard Communication Services ETF
VOX
$5.84B
$2.45M 0.01%
14,320
+1,130
EME icon
627
Emcor
EME
$27.4B
$2.44M 0.01%
4,565
+3,663
VHT icon
628
Vanguard Health Care ETF
VHT
$17.3B
$2.44M 0.01%
9,827
-27,815
CW icon
629
Curtiss-Wright
CW
$19.8B
$2.43M 0.01%
4,966
-86,534
CWEN.A icon
630
Clearway Energy Class A
CWEN.A
$3.85B
$2.41M ﹤0.01%
+79,600
KBR icon
631
KBR
KBR
$5.56B
$2.39M ﹤0.01%
+49,809
XLV icon
632
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.36M ﹤0.01%
17,519
-542,766
WY icon
633
Weyerhaeuser
WY
$15.8B
$2.35M ﹤0.01%
91,624
+8,500
ESS icon
634
Essex Property Trust
ESS
$16.7B
$2.34M ﹤0.01%
8,274
+811
IFF icon
635
International Flavors & Fragrances
IFF
$17.2B
$2.34M ﹤0.01%
31,772
-806
DOW icon
636
Dow Inc
DOW
$16.9B
$2.32M ﹤0.01%
87,684
-119,944
PODD icon
637
Insulet
PODD
$21.6B
$2.31M ﹤0.01%
7,357
+27
VOYA icon
638
Voya Financial
VOYA
$6.73B
$2.31M ﹤0.01%
+32,500
MAA icon
639
Mid-America Apartment Communities
MAA
$15.7B
$2.3M ﹤0.01%
15,538
+2,771
VOD icon
640
Vodafone
VOD
$29.9B
$2.27M ﹤0.01%
213,087
+10,310
PCTY icon
641
Paylocity
PCTY
$7.93B
$2.21M ﹤0.01%
+12,224
PHM icon
642
Pultegroup
PHM
$25.4B
$2.21M ﹤0.01%
21,001
-42,731
FE icon
643
FirstEnergy
FE
$26.1B
$2.21M ﹤0.01%
55,001
-156,247
ULTA icon
644
Ulta Beauty
ULTA
$24.4B
$2.21M ﹤0.01%
4,731
-116
DAL icon
645
Delta Air Lines
DAL
$44.1B
$2.2M ﹤0.01%
44,771
-10,218
FFIV icon
646
F5
FFIV
$14B
$2.2M ﹤0.01%
7,463
+349
XRAY icon
647
Dentsply Sirona
XRAY
$2.26B
$2.19M ﹤0.01%
137,758
+53,504
WAT icon
648
Waters Corp
WAT
$23.7B
$2.17M ﹤0.01%
6,223
+17
XYZ
649
Block Inc
XYZ
$37.1B
$2.16M ﹤0.01%
31,818
+7,835
EXPE icon
650
Expedia Group
EXPE
$32.2B
$2.16M ﹤0.01%
12,784
-120
24 25
26
27 28