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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.14B
$592K ﹤0.01%
+6,246
EMN icon
802
Eastman Chemical
EMN
$7.05B
$587K ﹤0.01%
7,866
-4,185
ALB icon
803
Albemarle
ALB
$14.9B
$587K ﹤0.01%
9,365
-7,378
TIXT
804
DELISTED
TELUS International
TIXT
$584K ﹤0.01%
160,605
-97,179
IVW icon
805
iShares S&P 500 Growth ETF
IVW
$66.9B
$581K ﹤0.01%
5,280
WSO icon
806
Watsco Inc
WSO
$14.5B
$573K ﹤0.01%
1,297
+632
PLUG icon
807
Plug Power
PLUG
$3.08B
$566K ﹤0.01%
379,117
+207,590
SAIC icon
808
Saic
SAIC
$4.05B
$559K ﹤0.01%
4,964
+855
ARM icon
809
Arm
ARM
$148B
$556K ﹤0.01%
+3,443
RAL
810
Ralliant Corp
RAL
$5.69B
$551K ﹤0.01%
+11,066
HDV icon
811
iShares Core High Dividend ETF
HDV
$11.8B
$550K ﹤0.01%
4,690
GGG icon
812
Graco
GGG
$13.7B
$539K ﹤0.01%
6,268
+292
JACK icon
813
Jack in the Box
JACK
$375M
$536K ﹤0.01%
+30,607
RPM icon
814
RPM International
RPM
$13.5B
$526K ﹤0.01%
4,789
+1,638
PARA
815
DELISTED
Paramount Global Class B
PARA
$524K ﹤0.01%
40,635
-575
BEN icon
816
Franklin Resources
BEN
$12B
$524K ﹤0.01%
21,961
-9,626
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$10.3B
$516K ﹤0.01%
9,381
-3,652
BF.B icon
818
Brown-Forman Class B
BF.B
$14.3B
$513K ﹤0.01%
19,048
+1,813
WPC icon
819
W.P. Carey
WPC
$14.6B
$509K ﹤0.01%
8,164
+555
GNRC icon
820
Generac Holdings
GNRC
$9.33B
$508K ﹤0.01%
3,548
+1,514
ELS icon
821
Equity Lifestyle Properties
ELS
$12.1B
$495K ﹤0.01%
8,025
+1,610
LW icon
822
Lamb Weston
LW
$8.4B
$492K ﹤0.01%
+9,496
PFF icon
823
iShares Preferred and Income Securities ETF
PFF
$14.2B
$488K ﹤0.01%
15,900
-18,500
ANTX icon
824
AN2 Therapeutics
ANTX
$29.6M
$487K ﹤0.01%
459,194
AMH icon
825
American Homes 4 Rent
AMH
$11.7B
$486K ﹤0.01%
13,478
+652
31 32
33
34 35