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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.57B
$1.26M ﹤0.01%
61,909
-261,084
LUV icon
727
Southwest Airlines
LUV
$18.5B
$1.25M ﹤0.01%
38,501
-17,929
KMPR icon
728
Kemper
KMPR
$2.3B
$1.23M ﹤0.01%
+19,121
RPD icon
729
Rapid7
RPD
$1.05B
$1.23M ﹤0.01%
53,223
-33,364
FBIN icon
730
Fortune Brands Innovations
FBIN
$6.18B
$1.23M ﹤0.01%
23,908
+19,516
RVTY icon
731
Revvity
RVTY
$11.7B
$1.21M ﹤0.01%
12,523
-178
PAYC icon
732
Paycom
PAYC
$9.04B
$1.21M ﹤0.01%
5,224
+134
NWSA icon
733
News Corp Class A
NWSA
$14.3B
$1.17M ﹤0.01%
39,482
-16
INCY icon
734
Incyte
INCY
$19.9B
$1.16M ﹤0.01%
17,041
+124
SOLV icon
735
Solventum
SOLV
$14.8B
$1.12M ﹤0.01%
14,796
+60
ZM icon
736
Zoom
ZM
$25.4B
$1.11M ﹤0.01%
14,281
+1,297
PDD icon
737
Pinduoduo
PDD
$166B
$1.11M ﹤0.01%
+10,638
EPI icon
738
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$1.11M ﹤0.01%
23,365
-425
VCR icon
739
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.11M ﹤0.01%
3,062
BWA icon
740
BorgWarner
BWA
$9.24B
$1.09M ﹤0.01%
+32,515
NDSN icon
741
Nordson
NDSN
$13.4B
$1.08M ﹤0.01%
5,047
-254
SFD
742
Smithfield Foods
SFD
$8.55B
$1.06M ﹤0.01%
+45,000
HDB icon
743
HDFC Bank
HDB
$184B
$1.04M ﹤0.01%
27,146
-15,730
UHS icon
744
Universal Health Services
UHS
$14.4B
$1.03M ﹤0.01%
5,677
+582
ITB icon
745
iShares US Home Construction ETF
ITB
$2.71B
$1.02M ﹤0.01%
10,995
-200
ARES icon
746
Ares Management
ARES
$35.7B
$1.02M ﹤0.01%
5,872
+2
DEO icon
747
Diageo
DEO
$51.2B
$1.02M ﹤0.01%
10,079
-2,792
QQQ icon
748
Invesco QQQ Trust
QQQ
$408B
$999K ﹤0.01%
1,811
-18,978
ALSN icon
749
Allison Transmission
ALSN
$7.53B
$988K ﹤0.01%
+10,400
EL icon
750
Estee Lauder
EL
$36.8B
$979K ﹤0.01%
12,109
-2,064
28 29
30
31 32