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
ARE icon
776
Alexandria Real Estate Equities
ARE
$8.37B
$768K ﹤0.01%
10,571
-2,770
CASY icon
777
Casey's General Stores
CASY
$20.6B
$762K ﹤0.01%
1,493
+193
KMX icon
778
CarMax
KMX
$5.73B
$749K ﹤0.01%
11,147
-2,028
IAU icon
779
iShares Gold Trust
IAU
$65.4B
$742K ﹤0.01%
11,904
-3,185
WTRG icon
780
Essential Utilities
WTRG
$11B
$734K ﹤0.01%
19,776
+9,862
FCN icon
781
FTI Consulting
FCN
$5.1B
$724K ﹤0.01%
4,480
-9,857
VTRS icon
782
Viatris
VTRS
$12.5B
$708K ﹤0.01%
79,312
-31,368
EFXT
783
Enerflex
EFXT
$1.67B
$699K ﹤0.01%
88,533
-2,208
MGM icon
784
MGM Resorts International
MGM
$9.72B
$697K ﹤0.01%
20,259
-30,731
DVA icon
785
DaVita
DVA
$8.35B
$686K ﹤0.01%
4,813
+176
SSNC icon
786
SS&C Technologies
SSNC
$21.1B
$685K ﹤0.01%
8,268
+384
SWK icon
787
Stanley Black & Decker
SWK
$11.2B
$684K ﹤0.01%
10,091
-18,625
AZTA icon
788
Azenta
AZTA
$1.63B
$682K ﹤0.01%
+22,142
OKTA icon
789
Okta
OKTA
$15.2B
$675K ﹤0.01%
6,754
+471
TWLO icon
790
Twilio
TWLO
$19.4B
$673K ﹤0.01%
5,415
-26,926
HEI.A icon
791
HEICO Corp Class A
HEI.A
$33.8B
$671K ﹤0.01%
2,592
-75
NBIX icon
792
Neurocrine Biosciences
NBIX
$15.2B
$658K ﹤0.01%
5,235
+1,067
HAS icon
793
Hasbro
HAS
$11.6B
$658K ﹤0.01%
8,913
-50,192
TW icon
794
Tradeweb Markets
TW
$23.1B
$646K ﹤0.01%
4,410
+296
BXP icon
795
Boston Properties
BXP
$11.3B
$643K ﹤0.01%
9,535
-4,488
HII icon
796
Huntington Ingalls Industries
HII
$12.1B
$639K ﹤0.01%
2,646
-60
CPB icon
797
Campbell Soup
CPB
$8.88B
$627K ﹤0.01%
20,469
+208
DT icon
798
Dynatrace
DT
$13.4B
$615K ﹤0.01%
11,148
-4,708
CSL icon
799
Carlisle Companies
CSL
$13.4B
$615K ﹤0.01%
1,646
+893
HSIC icon
800
Henry Schein
HSIC
$8.58B
$602K ﹤0.01%
8,245
-426
30 31
32
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