Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
+$559M
2
+$282M
3
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

1
+$1.05B
2
+$274M
3
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

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
FLBR icon
751
Franklin FTSE Brazil ETF
FLBR
$548M
$1.18M ﹤0.01%
62,198
-99,950
ZS icon
752
Zscaler
ZS
$21.8B
$1.17M ﹤0.01%
3,916
-49,417
LUV icon
753
Southwest Airlines
LUV
$19.4B
$1.16M ﹤0.01%
36,460
-2,041
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.43B
$1.16M ﹤0.01%
47,033
-14,876
RKLB icon
755
Rocket Lab Corp
RKLB
$46.1B
$1.15M ﹤0.01%
+24,063
HUBS icon
756
HubSpot
HUBS
$11.8B
$1.13M ﹤0.01%
2,421
+705
NTRA icon
757
Natera
NTRA
$28.9B
$1.12M ﹤0.01%
6,952
+4,366
ARE icon
758
Alexandria Real Estate Equities
ARE
$8.21B
$1.11M ﹤0.01%
13,357
+2,786
SMG icon
759
ScottsMiracle-Gro
SMG
$3.9B
$1.11M ﹤0.01%
19,441
+13,811
HCC icon
760
Warrior Met Coal
HCC
$4.58B
$1.1M ﹤0.01%
17,362
PINS icon
761
Pinterest
PINS
$11.5B
$1.1M ﹤0.01%
34,174
-223,790
HDB icon
762
HDFC Bank
HDB
$132B
$1.08M ﹤0.01%
31,616
+4,470
MORN icon
763
Morningstar
MORN
$6.79B
$1.07M ﹤0.01%
4,600
-27,400
FBIN icon
764
Fortune Brands Innovations
FBIN
$4.98B
$1.06M ﹤0.01%
19,899
-4,009
GLPI icon
765
Gaming and Leisure Properties
GLPI
$13.4B
$1.06M ﹤0.01%
22,776
+4,173
SSNC icon
766
SS&C Technologies
SSNC
$16.2B
$1.06M ﹤0.01%
11,894
+3,626
EWW icon
767
iShares MSCI Mexico ETF
EWW
$2.27B
$1.05M ﹤0.01%
15,463
+1,100
TWLO icon
768
Twilio
TWLO
$21.8B
$1.04M ﹤0.01%
10,363
+4,948
LPLA icon
769
LPL Financial
LPLA
$25.7B
$1.03M ﹤0.01%
+3,104
EWC icon
770
iShares MSCI Canada ETF
EWC
$5.15B
$1.02M ﹤0.01%
20,100
-859,100
WTRG icon
771
Essential Utilities
WTRG
$11.2B
$1.01M ﹤0.01%
25,363
+5,587
CAG icon
772
Conagra Brands
CAG
$6.78B
$1M ﹤0.01%
54,772
-121,023
EPI icon
773
WisdomTree India Earnings Fund ETF
EPI
$2.21B
$990K ﹤0.01%
22,410
-955
CCK icon
774
Crown Holdings
CCK
$11.4B
$989K ﹤0.01%
10,243
+1,811
TAP icon
775
Molson Coors Class B
TAP
$7.98B
$985K ﹤0.01%
21,772
+3,010
29 30
31
32 33