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
COLD icon
851
Americold
COLD
$3.86B
$393K ﹤0.01%
23,614
+9,663
SUI icon
852
Sun Communities
SUI
$16.1B
$392K ﹤0.01%
3,101
-1,648
ULS icon
853
UL Solutions
ULS
$15.1B
$391K ﹤0.01%
+5,373
APPF icon
854
AppFolio
APPF
$7.83B
$390K ﹤0.01%
+1,691
GNTX icon
855
Gentex
GNTX
$5.24B
$389K ﹤0.01%
+17,685
ALK icon
856
Alaska Air
ALK
$5.8B
$388K ﹤0.01%
7,847
+2,852
OHI icon
857
Omega Healthcare
OHI
$13.2B
$386K ﹤0.01%
10,528
+2,196
FYBR icon
858
Frontier Communications
FYBR
$9.64B
$386K ﹤0.01%
10,596
+1,711
DOX icon
859
Amdocs
DOX
$9.04B
$383K ﹤0.01%
4,203
-3,251
NLY icon
860
Annaly Capital Management
NLY
$16.7B
$382K ﹤0.01%
20,273
+447
SLGN icon
861
Silgan Holdings
SLGN
$4.53B
$377K ﹤0.01%
6,967
+2,055
CHH icon
862
Choice Hotels
CHH
$5B
$377K ﹤0.01%
2,973
+717
PSTG icon
863
Pure Storage
PSTG
$24.1B
$376K ﹤0.01%
6,528
-5,600
RYAN icon
864
Ryan Specialty Holdings
RYAN
$6.63B
$376K ﹤0.01%
5,528
+1,045
SMG icon
865
ScottsMiracle-Gro
SMG
$3.69B
$371K ﹤0.01%
5,630
+510
RLI icon
866
RLI Corp
RLI
$5.45B
$370K ﹤0.01%
5,123
+1,062
DLB icon
867
Dolby
DLB
$5.95B
$370K ﹤0.01%
4,977
+1,195
RIVN icon
868
Rivian
RIVN
$20.4B
$368K ﹤0.01%
26,799
-13,480
MMS icon
869
Maximus
MMS
$5.35B
$366K ﹤0.01%
+5,207
AZN icon
870
AstraZeneca
AZN
$293B
$365K ﹤0.01%
5,226
-2,160
FLO icon
871
Flowers Foods
FLO
$2.32B
$365K ﹤0.01%
22,815
+6,821
BFAM icon
872
Bright Horizons
BFAM
$5.44B
$364K ﹤0.01%
2,948
+517
MHK icon
873
Mohawk Industries
MHK
$7.59B
$362K ﹤0.01%
3,455
-14,761
COLM icon
874
Columbia Sportswear
COLM
$2.91B
$358K ﹤0.01%
5,868
+2,970
GPK icon
875
Graphic Packaging
GPK
$4.51B
$357K ﹤0.01%
+16,958