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
HUBS icon
751
HubSpot
HUBS
$19.6B
$955K ﹤0.01%
1,716
-7,923
MKL icon
752
Markel Group
MKL
$25.9B
$947K ﹤0.01%
474
-81
MCHI icon
753
iShares MSCI China ETF
MCHI
$7.93B
$939K ﹤0.01%
17,052
+246
MRNA icon
754
Moderna
MRNA
$9.84B
$932K ﹤0.01%
33,782
+21,280
ERIE icon
755
Erie Indemnity
ERIE
$15.5B
$927K ﹤0.01%
2,673
+52
HRL icon
756
Hormel Foods
HRL
$12.8B
$917K ﹤0.01%
30,306
+671
SAP icon
757
SAP
SAP
$284B
$916K ﹤0.01%
3,013
+300
MTCH icon
758
Match Group
MTCH
$7.94B
$905K ﹤0.01%
29,301
-195,421
ANF icon
759
Abercrombie & Fitch
ANF
$4.57B
$905K ﹤0.01%
10,918
+1,205
TAP icon
760
Molson Coors Class B
TAP
$9.14B
$902K ﹤0.01%
18,762
-13
VSTS icon
761
Vestis
VSTS
$839M
$898K ﹤0.01%
+156,800
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$883K ﹤0.01%
10,813
-1,620
ALNY icon
763
Alnylam Pharmaceuticals
ALNY
$62.5B
$874K ﹤0.01%
2,679
-1,827
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.95B
$870K ﹤0.01%
14,363
+3,027
GLPI icon
765
Gaming and Leisure Properties
GLPI
$12.4B
$868K ﹤0.01%
18,603
+2,646
CCK icon
766
Crown Holdings
CCK
$11.5B
$868K ﹤0.01%
8,432
+678
XLRE icon
767
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$852K ﹤0.01%
20,580
-6,410
SITE icon
768
SiteOne Landscape Supply
SITE
$5.97B
$849K ﹤0.01%
7,021
-1,680
SMH icon
769
VanEck Semiconductor ETF
SMH
$36.6B
$839K ﹤0.01%
3,010
-1,517
TKO icon
770
TKO Group
TKO
$15.4B
$823K ﹤0.01%
4,523
+379
AVTR icon
771
Avantor
AVTR
$7.7B
$814K ﹤0.01%
60,453
+3,039
APG icon
772
APi Group
APG
$16.1B
$811K ﹤0.01%
+35,735
ALLY icon
773
Ally Financial
ALLY
$12.9B
$806K ﹤0.01%
20,700
-409,877
HCC icon
774
Warrior Met Coal
HCC
$4.36B
$796K ﹤0.01%
17,362
EWZS icon
775
iShares MSCI Brazil Small-Cap ETF
EWZS
$195M
$773K ﹤0.01%
58,332
+4,500
29 30
31
32 33