Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Return 22.05%
This Quarter Return
+9.2%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$69B
AUM Growth
+$14.3B
Cap. Flow
+$7.91B
Cap. Flow %
11.46%
Top 10 Hldgs %
28.04%
Holding
1,292
New
237
Increased
565
Reduced
301
Closed
133

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$683M
2
AAPL icon
Apple
AAPL
+$598M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537M
4
AMZN icon
Amazon
AMZN
+$531M
5
ENB icon
Enbridge
ENB
+$482M

Top Sells

1
TSLA icon
Tesla
TSLA
+$368M
2
NVDA icon
NVIDIA
NVDA
+$234M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$198M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
726
CenterPoint Energy
CNP
$24.8B
$3.32M ﹤0.01%
118,981
+48,220
+68% +$1.35M
OKTA icon
727
Okta
OKTA
$16.1B
$3.28M ﹤0.01%
14,639
-57,560
-80% -$12.9M
ABCM
728
DELISTED
Abcam plc American Depositary Shares
ABCM
$3.24M ﹤0.01%
137,690
+75,000
+120% +$1.76M
ESS icon
729
Essex Property Trust
ESS
$17.2B
$3.19M ﹤0.01%
9,046
+151
+2% +$53.3K
SNA icon
730
Snap-on
SNA
$17.1B
$3.19M ﹤0.01%
14,817
+3,364
+29% +$725K
CAG icon
731
Conagra Brands
CAG
$9.28B
$3.19M ﹤0.01%
93,321
+10,304
+12% +$352K
XRX icon
732
Xerox
XRX
$464M
$3.17M ﹤0.01%
94,000
-90,000
-49% -$3.03M
EMN icon
733
Eastman Chemical
EMN
$7.71B
$3.16M ﹤0.01%
26,110
+3,288
+14% +$397K
LKQ icon
734
LKQ Corp
LKQ
$8.39B
$3.14M ﹤0.01%
52,308
+7,137
+16% +$428K
EUFN icon
735
iShares MSCI Europe Financials ETF
EUFN
$4.45B
$3.14M ﹤0.01%
156,800
-15,045
-9% -$301K
ABMD
736
DELISTED
Abiomed Inc
ABMD
$3.11M ﹤0.01%
8,656
+1,253
+17% +$450K
LNT icon
737
Alliant Energy
LNT
$16.6B
$3.1M ﹤0.01%
50,455
-14,213
-22% -$874K
HDB icon
738
HDFC Bank
HDB
$181B
$3.08M ﹤0.01%
47,375
+11,780
+33% +$766K
ILF icon
739
iShares Latin America 40 ETF
ILF
$1.81B
$3.07M ﹤0.01%
130,400
-79,228
-38% -$1.86M
OMC icon
740
Omnicom Group
OMC
$14.9B
$3.05M ﹤0.01%
41,577
+4,782
+13% +$350K
IBB icon
741
iShares Biotechnology ETF
IBB
$5.71B
$3.04M ﹤0.01%
19,909
– –
GRP.U
742
Granite Real Estate Investment Trust
GRP.U
$3.46B
$3.01M ﹤0.01%
36,003
-7,706
-18% -$643K
DOCU icon
743
DocuSign
DOCU
$15.9B
$2.96M ﹤0.01%
19,230
+17,690
+1,149% +$2.72M
NCLH icon
744
Norwegian Cruise Line
NCLH
$12B
$2.96M ﹤0.01%
142,643
+63,222
+80% +$1.31M
IPG icon
745
Interpublic Group of Companies
IPG
$9.63B
$2.94M ﹤0.01%
78,385
+10,381
+15% +$389K
FVIV
746
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$2.93M ﹤0.01%
+300,000
New +$2.93M
REVH
747
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$2.92M ﹤0.01%
+300,000
New +$2.92M
CF icon
748
CF Industries
CF
$14.1B
$2.9M ﹤0.01%
40,950
+5,836
+17% +$413K
HWM icon
749
Howmet Aerospace
HWM
$74.1B
$2.9M ﹤0.01%
90,937
-189,901
-68% -$6.05M
KWEB icon
750
KraneShares CSI China Internet ETF
KWEB
$9B
$2.89M ﹤0.01%
79,135
+64,600
+444% +$2.36M
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