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
AOS icon
651
A.O. Smith
AOS
$10.1B
$2.16M ﹤0.01%
32,874
+20,485
LNG icon
652
Cheniere Energy
LNG
$44.5B
$2.15M ﹤0.01%
8,825
+1,035
EVRG icon
653
Evergy
EVRG
$17.6B
$2.15M ﹤0.01%
31,146
+5,837
GEN icon
654
Gen Digital
GEN
$16.1B
$2.11M ﹤0.01%
71,893
+13,868
WST icon
655
West Pharmaceutical
WST
$18.7B
$2.11M ﹤0.01%
9,643
-8,917
XLI icon
656
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$2.08M ﹤0.01%
14,135
EIX icon
657
Edison International
EIX
$24B
$2.08M ﹤0.01%
40,243
+3,210
BIIB icon
658
Biogen
BIIB
$24.1B
$2.05M ﹤0.01%
16,334
+23
MOH icon
659
Molina Healthcare
MOH
$9.84B
$2.04M ﹤0.01%
6,857
+1,457
TRMB icon
660
Trimble
TRMB
$17.6B
$2.04M ﹤0.01%
26,822
+860
MKC icon
661
McCormick & Company Non-Voting
MKC
$18B
$2M ﹤0.01%
26,410
-2,857
HOOD icon
662
Robinhood
HOOD
$97.8B
$1.99M ﹤0.01%
21,292
-579,579
NI icon
663
NiSource
NI
$20.8B
$1.99M ﹤0.01%
49,220
+266
CF icon
664
CF Industries
CF
$13.5B
$1.96M ﹤0.01%
21,342
-765
AMKR icon
665
Amkor Technology
AMKR
$11.9B
$1.95M ﹤0.01%
+92,758
CLX icon
666
Clorox
CLX
$13.4B
$1.94M ﹤0.01%
16,141
+3,352
ROL icon
667
Rollins
ROL
$30.2B
$1.93M ﹤0.01%
34,124
-39,638
LII icon
668
Lennox International
LII
$18.4B
$1.92M ﹤0.01%
3,341
-6
ASHR icon
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
$1.91M ﹤0.01%
69,296
+2,860
COO icon
670
Cooper Companies
COO
$16.1B
$1.89M ﹤0.01%
26,616
-12,299
ZBH icon
671
Zimmer Biomet
ZBH
$17.3B
$1.89M ﹤0.01%
20,685
-89,099
XLP icon
672
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$1.88M ﹤0.01%
23,370
-986,040
AGG icon
673
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M ﹤0.01%
18,893
-356,650
NET icon
674
Cloudflare
NET
$64.5B
$1.85M ﹤0.01%
9,442
+4,757
HUBB icon
675
Hubbell
HUBB
$26B
$1.84M ﹤0.01%
4,517
-318
25 26
27
28 29