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
SON icon
876
Sonoco
SON
$4.08B
$357K ﹤0.01%
8,194
-35,242
GLOB icon
877
Globant
GLOB
$3.06B
$354K ﹤0.01%
3,900
WTM icon
878
White Mountains Insurance
WTM
$5.15B
$352K ﹤0.01%
196
+41
ASGN icon
879
ASGN Inc
ASGN
$1.94B
$351K ﹤0.01%
+7,037
WU icon
880
Western Union
WU
$2.88B
$346K ﹤0.01%
41,082
-438,918
HST icon
881
Host Hotels & Resorts
HST
$12.1B
$341K ﹤0.01%
22,226
-32,714
CRBG icon
882
Corebridge Financial
CRBG
$14.9B
$331K ﹤0.01%
9,328
+340
KNSL icon
883
Kinsale Capital Group
KNSL
$8.71B
$326K ﹤0.01%
+673
AER icon
884
AerCap
AER
$23.5B
$326K ﹤0.01%
2,785
+214
SOXL icon
885
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$322K ﹤0.01%
12,780
-13,312
RFV icon
886
Invesco S&P MidCap 400 Pure Value ETF
RFV
$295M
$316K ﹤0.01%
2,615
AFG icon
887
American Financial Group
AFG
$11B
$315K ﹤0.01%
2,496
-28
GSG icon
888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$314K ﹤0.01%
14,240
CSIQ icon
889
Canadian Solar
CSIQ
$1.57B
$307K ﹤0.01%
27,842
-18,350
TXRH icon
890
Texas Roadhouse
TXRH
$11.2B
$302K ﹤0.01%
1,614
-152
ACI icon
891
Albertsons Companies
ACI
$9.85B
$302K ﹤0.01%
14,041
+723
EQNR icon
892
Equinor
EQNR
$58.6B
$296K ﹤0.01%
11,790
+70
CLF icon
893
Cleveland-Cliffs
CLF
$7.42B
$273K ﹤0.01%
35,942
+6,436
GME icon
894
GameStop
GME
$10.4B
$271K ﹤0.01%
+11,113
IBN icon
895
ICICI Bank
IBN
$110B
$263K ﹤0.01%
7,825
XME icon
896
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$258K ﹤0.01%
3,832
-5,380
NWS icon
897
News Corp Class B
NWS
$16.2B
$257K ﹤0.01%
7,502
-210
ACN icon
898
Accenture
ACN
$169B
$247K ﹤0.01%
828
+155
EXAS icon
899
Exact Sciences
EXAS
$19.2B
$243K ﹤0.01%
4,577
-11,600
ARW icon
900
Arrow Electronics
ARW
$5.72B
$240K ﹤0.01%
1,885
-920
34 35
36
37 38