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
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.12B
3
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

1
+$1.37B
2
+$402M
3
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Technology 29.3%
2 Financials 23.88%
3 Communication Services 10.74%
4 Consumer Discretionary 7.23%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
776
Ciena
CIEN
$71.8B
$1.86M ﹤0.01%
7,968
-27,959
RGA icon
777
Reinsurance Group of America
RGA
$13.6B
$1.83M ﹤0.01%
+8,989
ALGN icon
778
Align Technology
ALGN
$13.7B
$1.83M ﹤0.01%
11,712
-745
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.82M ﹤0.01%
23,370
-1,000,000
RIO icon
780
Rio Tinto
RIO
$160B
$1.8M ﹤0.01%
22,490
+3,270
CTA icon
781
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.8M ﹤0.01%
+66,000
BLDR icon
782
Builders FirstSource
BLDR
$9.69B
$1.8M ﹤0.01%
17,474
+4,704
UDR icon
783
UDR
UDR
$11.5B
$1.76M ﹤0.01%
48,048
+10,232
DOC icon
784
Healthpeak Properties
DOC
$11.4B
$1.75M ﹤0.01%
108,732
+25,947
IAU icon
785
iShares Gold Trust
IAU
$75.2B
$1.74M ﹤0.01%
21,481
+11,280
SOFI icon
786
SoFi Technologies
SOFI
$23.3B
$1.71M ﹤0.01%
65,459
-400,483
NTRA icon
787
Natera
NTRA
$28.1B
$1.7M ﹤0.01%
7,419
+467
CRUS icon
788
Cirrus Logic
CRUS
$8.79B
$1.67M ﹤0.01%
+14,100
EWZ icon
789
iShares MSCI Brazil ETF
EWZ
$11.4B
$1.66M ﹤0.01%
52,000
-2,691,640
SJM icon
790
J.M. Smucker
SJM
$10.3B
$1.64M ﹤0.01%
16,723
-45,389
TWLO icon
791
Twilio
TWLO
$21.5B
$1.63M ﹤0.01%
11,472
+1,109
EWZS icon
792
iShares MSCI Brazil Small-Cap ETF
EWZS
$336M
$1.61M ﹤0.01%
123,832
+65,500
KRE icon
793
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$1.61M ﹤0.01%
24,806
-3,880
IVE icon
794
iShares S&P 500 Value ETF
IVE
$48.7B
$1.6M ﹤0.01%
7,555
+271
DBX icon
795
Dropbox
DBX
$5.68B
$1.59M ﹤0.01%
57,261
-187,439
HII icon
796
Huntington Ingalls Industries
HII
$14.5B
$1.59M ﹤0.01%
4,678
+1,945
BAX icon
797
Baxter International
BAX
$9.45B
$1.59M ﹤0.01%
83,065
+19,877
WEN icon
798
Wendy's
WEN
$1.32B
$1.58M ﹤0.01%
190,144
+149,151
PB icon
799
Prosperity Bancshares
PB
$7.01B
$1.58M ﹤0.01%
+22,850
OLN icon
800
Olin
OLN
$2.96B
$1.57M ﹤0.01%
+75,359
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