Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
HEI.A icon
776
HEICO Corp Class A
HEI.A
$34.1B
$973K ﹤0.01%
3,829
+1,237
TKO icon
777
TKO Group
TKO
$17.4B
$968K ﹤0.01%
4,795
+272
UTHR icon
778
United Therapeutics
UTHR
$21.5B
$963K ﹤0.01%
2,296
+668
AL icon
779
Air Lease Corp
AL
$7.25B
$955K ﹤0.01%
+15,000
LKQ icon
780
LKQ Corp
LKQ
$8.22B
$938K ﹤0.01%
30,709
-5,823
NBIX icon
781
Neurocrine Biosciences
NBIX
$13.2B
$894K ﹤0.01%
6,366
+1,131
OKTA icon
782
Okta
OKTA
$12.9B
$860K ﹤0.01%
9,381
+2,627
BXP icon
783
Boston Properties
BXP
$8.76B
$858K ﹤0.01%
11,537
+2,002
MRNA icon
784
Moderna
MRNA
$19.5B
$839K ﹤0.01%
32,483
-1,299
SE icon
785
Sea Limited
SE
$52B
$829K ﹤0.01%
4,638
+1,800
EQH icon
786
Equitable Holdings
EQH
$11.1B
$827K ﹤0.01%
16,282
-128,070
CRL icon
787
Charles River Laboratories
CRL
$8.65B
$820K ﹤0.01%
5,244
-198,074
EMN icon
788
Eastman Chemical
EMN
$8.46B
$820K ﹤0.01%
13,006
+5,140
RPM icon
789
RPM International
RPM
$14B
$811K ﹤0.01%
6,883
+2,094
EWZS icon
790
iShares MSCI Brazil Small-Cap ETF
EWZS
$339M
$811K ﹤0.01%
58,332
BBEU icon
791
JPMorgan BetaBuilders Europe ETF
BBEU
$8.88B
$808K ﹤0.01%
11,605
-15,415
VTRS icon
792
Viatris
VTRS
$17.1B
$802K ﹤0.01%
81,017
+1,705
CASY icon
793
Casey's General Stores
CASY
$25.1B
$798K ﹤0.01%
1,412
-81
DKS icon
794
Dick's Sporting Goods
DKS
$18.1B
$796K ﹤0.01%
3,582
+1,476
TIXT
795
DELISTED
TELUS International
TIXT
$793K ﹤0.01%
177,744
+17,139
WPC icon
796
W.P. Carey
WPC
$16.2B
$793K ﹤0.01%
11,732
+3,568
RS icon
797
Reliance Steel & Aluminium
RS
$16.4B
$791K ﹤0.01%
2,818
+1,288
HII icon
798
Huntington Ingalls Industries
HII
$17.3B
$787K ﹤0.01%
2,733
+87
DT icon
799
Dynatrace
DT
$11B
$783K ﹤0.01%
16,155
+5,007
JEF icon
800
Jefferies Financial Group
JEF
$9.23B
$782K ﹤0.01%
+11,954
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