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
$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
VALE icon
826
Vale
VALE
$73B
$615K ﹤0.01%
56,605
-339,910
AZN icon
827
AstraZeneca
AZN
$294B
$610K ﹤0.01%
7,956
+2,730
TECH icon
828
Bio-Techne
TECH
$8.45B
$606K ﹤0.01%
10,896
+1,779
APA icon
829
APA Corp
APA
$13.4B
$603K ﹤0.01%
24,818
+582
BF.B icon
830
Brown-Forman Class B
BF.B
$13B
$594K ﹤0.01%
21,945
+2,897
BMRN icon
831
BioMarin Pharmaceuticals
BMRN
$10.2B
$585K ﹤0.01%
10,808
+1,427
ANTX icon
832
AN2 Therapeutics
ANTX
$154M
$583K ﹤0.01%
459,194
HDV
833
iShares Core High Dividend ETF
HDV
$13.3B
$574K ﹤0.01%
4,690
LW icon
834
Lamb Weston
LW
$6.13B
$563K ﹤0.01%
9,685
+189
RPD icon
835
Rapid7
RPD
$390M
$562K ﹤0.01%
29,993
-23,230
SAIC icon
836
Saic
SAIC
$4.15B
$551K ﹤0.01%
5,545
+581
OC icon
837
Owens Corning
OC
$10.1B
$544K ﹤0.01%
3,843
+784
DKNG icon
838
DraftKings
DKNG
$11.5B
$529K ﹤0.01%
14,137
+3,312
MCHI icon
839
iShares MSCI China ETF
MCHI
$6.84B
$528K ﹤0.01%
8,022
-9,030
WK icon
840
Workiva
WK
$3B
$524K ﹤0.01%
+6,085
AFG icon
841
American Financial Group
AFG
$10.8B
$522K ﹤0.01%
3,581
+1,085
ANF icon
842
Abercrombie & Fitch
ANF
$3.89B
$513K ﹤0.01%
5,989
-4,929
IBN icon
843
ICICI Bank
IBN
$99B
$509K ﹤0.01%
16,831
+9,006
BEN icon
844
Franklin Resources
BEN
$14.1B
$507K ﹤0.01%
21,919
-42
PFF icon
845
iShares Preferred and Income Securities ETF
PFF
$14B
$503K ﹤0.01%
15,900
PLUG icon
846
Plug Power
PLUG
$4.36B
$502K ﹤0.01%
215,374
-163,743
GLIBK
847
GCI Liberty Inc Series C
GLIBK
$1.44B
$499K ﹤0.01%
+13,400
GME icon
848
GameStop
GME
$11.1B
$494K ﹤0.01%
18,105
+6,992
FCNCA icon
849
First Citizens BancShares
FCNCA
$22.8B
$485K ﹤0.01%
271
+161
COHR icon
850
Coherent
COHR
$62.3B
$479K ﹤0.01%
+4,450
32 33
34
35 36