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
XLI icon
676
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$2.18M ﹤0.01%
14,135
LVS icon
677
Las Vegas Sands
LVS
$46.3B
$2.17M ﹤0.01%
40,397
+4,402
PFG icon
678
Principal Financial Group
PFG
$18.5B
$2.16M ﹤0.01%
26,094
-101,766
MKC icon
679
McCormick & Company Non-Voting
MKC
$17.6B
$2.16M ﹤0.01%
32,292
+5,882
CWEN.A icon
680
Clearway Energy Class A
CWEN.A
$3.91B
$2.14M ﹤0.01%
79,600
LNT icon
681
Alliant Energy
LNT
$17.1B
$2.13M ﹤0.01%
31,625
+4,760
MAS icon
682
Masco
MAS
$13.3B
$2.11M ﹤0.01%
29,937
+4,382
CPAY icon
683
Corpay
CPAY
$20.6B
$2.1M ﹤0.01%
7,283
+2,035
LII icon
684
Lennox International
LII
$17.1B
$2.08M ﹤0.01%
3,934
+593
EL icon
685
Estee Lauder
EL
$35.9B
$2.08M ﹤0.01%
23,608
+11,499
IP icon
686
International Paper
IP
$20B
$2.07M ﹤0.01%
44,714
+12,423
CVNA icon
687
Carvana
CVNA
$54B
$2.05M ﹤0.01%
5,431
+1,312
FTV icon
688
Fortive
FTV
$16.9B
$2.04M ﹤0.01%
41,671
-27,086
UHS icon
689
Universal Health Services
UHS
$14.9B
$1.98M ﹤0.01%
9,681
+4,004
SIRI icon
690
SiriusXM
SIRI
$7.01B
$1.98M ﹤0.01%
84,910
+22,450
AVY icon
691
Avery Dennison
AVY
$13.3B
$1.94M ﹤0.01%
11,940
+1,588
MTCH icon
692
Match Group
MTCH
$7.96B
$1.93M ﹤0.01%
54,547
+25,246
STLD icon
693
Steel Dynamics
STLD
$24.5B
$1.9M ﹤0.01%
13,621
+2,071
KIM icon
694
Kimco Realty
KIM
$13.7B
$1.9M ﹤0.01%
86,803
+11,563
DLTR icon
695
Dollar Tree
DLTR
$22.2B
$1.88M ﹤0.01%
19,917
-26,931
VIRT icon
696
Virtu Financial
VIRT
$2.91B
$1.88M ﹤0.01%
52,874
-4,300
APG icon
697
APi Group
APG
$16.2B
$1.86M ﹤0.01%
54,213
+18,478
TTD icon
698
Trade Desk
TTD
$19.3B
$1.84M ﹤0.01%
+37,490
KRE icon
699
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$1.82M ﹤0.01%
28,686
+2,477
INSP icon
700
Inspire Medical Systems
INSP
$3.89B
$1.8M ﹤0.01%
+24,198
26 27
28
29 30