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
BBEU icon
676
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$1.82M ﹤0.01%
+27,020
AVY icon
677
Avery Dennison
AVY
$13.6B
$1.82M ﹤0.01%
10,352
+1,959
FDS icon
678
Factset
FDS
$10.4B
$1.78M ﹤0.01%
3,971
-1
FLTW icon
679
Franklin FTSE Taiwan ETF
FLTW
$631M
$1.78M ﹤0.01%
34,030
+8,940
BTG icon
680
B2Gold
BTG
$6.01B
$1.75M ﹤0.01%
484,893
-396,584
JKHY icon
681
Jack Henry & Associates
JKHY
$12.7B
$1.75M ﹤0.01%
9,718
+757
EXPD icon
682
Expeditors International
EXPD
$19.8B
$1.74M ﹤0.01%
15,248
-1,292
CPAY icon
683
Corpay
CPAY
$21B
$1.74M ﹤0.01%
5,248
-23,712
AU icon
684
AngloGold Ashanti
AU
$42.2B
$1.74M ﹤0.01%
+38,193
RIO icon
685
Rio Tinto
RIO
$121B
$1.72M ﹤0.01%
29,430
+2,980
TPL icon
686
Texas Pacific Land
TPL
$21B
$1.71M ﹤0.01%
1,620
-137
FOXA icon
687
Fox Class A
FOXA
$29.5B
$1.7M ﹤0.01%
30,404
+2,074
SNA icon
688
Snap-on
SNA
$17.9B
$1.7M ﹤0.01%
5,472
-2
FERG icon
689
Ferguson
FERG
$50.7B
$1.69M ﹤0.01%
7,777
-129,203
VEEV icon
690
Veeva Systems
VEEV
$39.7B
$1.69M ﹤0.01%
5,866
+1,806
HOLX icon
691
Hologic
HOLX
$16.7B
$1.67M ﹤0.01%
25,568
-116,754
MAS icon
692
Masco
MAS
$13.4B
$1.64M ﹤0.01%
25,555
+3,294
BAX icon
693
Baxter International
BAX
$9.71B
$1.62M ﹤0.01%
53,653
-592
LNT icon
694
Alliant Energy
LNT
$17.1B
$1.62M ﹤0.01%
26,865
-658
FLIN icon
695
Franklin FTSE India ETF
FLIN
$2.58B
$1.61M ﹤0.01%
+40,410
OZK icon
696
Bank OZK
OZK
$5.22B
$1.61M ﹤0.01%
34,152
-7,827
KIM icon
697
Kimco Realty
KIM
$13.8B
$1.58M ﹤0.01%
75,240
+57
CHRW icon
698
C.H. Robinson
CHRW
$18.8B
$1.57M ﹤0.01%
16,381
+1,180
LVS icon
699
Las Vegas Sands
LVS
$45.2B
$1.57M ﹤0.01%
35,995
-546
KRE icon
700
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$1.56M ﹤0.01%
26,209
-4,810
26 27
28
29 30