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
RS icon
826
Reliance Steel & Aluminium
RS
$15.1B
$480K ﹤0.01%
1,530
-404
GWRE icon
827
Guidewire Software
GWRE
$18.3B
$477K ﹤0.01%
2,024
+478
TECH icon
828
Bio-Techne
TECH
$9.94B
$469K ﹤0.01%
9,117
-4,125
UTHR icon
829
United Therapeutics
UTHR
$20.7B
$468K ﹤0.01%
1,628
+105
DKNG icon
830
DraftKings
DKNG
$17.2B
$464K ﹤0.01%
10,825
-2,591
RUN icon
831
Sunrun
RUN
$4.14B
$458K ﹤0.01%
+56,041
CXT icon
832
Crane NXT
CXT
$3.29B
$457K ﹤0.01%
8,472
+1,856
SE icon
833
Sea Limited
SE
$79.9B
$454K ﹤0.01%
2,838
+142
INFA
834
DELISTED
Informatica
INFA
$453K ﹤0.01%
18,609
+2,509
WEN icon
835
Wendy's
WEN
$1.63B
$453K ﹤0.01%
39,650
+20,218
IRDM icon
836
Iridium Communications
IRDM
$1.79B
$446K ﹤0.01%
14,799
+4,949
APA icon
837
APA Corp
APA
$9.56B
$443K ﹤0.01%
24,236
-16,762
NTRA icon
838
Natera
NTRA
$32.9B
$437K ﹤0.01%
2,586
-34
CACI icon
839
CACI
CACI
$13.1B
$437K ﹤0.01%
916
+108
RNR icon
840
RenaissanceRe
RNR
$12.3B
$423K ﹤0.01%
1,742
+352
RKT icon
841
Rocket Companies
RKT
$55.5B
$421K ﹤0.01%
+29,719
CNH
842
CNH Industrial
CNH
$11.8B
$421K ﹤0.01%
32,492
-21,555
OC icon
843
Owens Corning
OC
$9.38B
$421K ﹤0.01%
3,059
+333
DKS icon
844
Dick's Sporting Goods
DKS
$20.4B
$417K ﹤0.01%
+2,106
OGN icon
845
Organon & Co
OGN
$1.89B
$412K ﹤0.01%
+42,565
FCFS icon
846
FirstCash
FCFS
$7.16B
$410K ﹤0.01%
3,032
+335
DXC icon
847
DXC Technology
DXC
$2.39B
$409K ﹤0.01%
26,732
+9,636
SCI icon
848
Service Corp International
SCI
$10.7B
$408K ﹤0.01%
+5,009
ORI icon
849
Old Republic International
ORI
$10.9B
$394K ﹤0.01%
+10,262
BLKB icon
850
Blackbaud
BLKB
$2.95B
$394K ﹤0.01%
+6,141