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
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$581M
2
+$318M
3
+$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1
+$1.22B
2
+$297M
3
+$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

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
FLO icon
901
Flowers Foods
FLO
$2.26B
$356K ﹤0.01%
27,286
+4,471
XRAY icon
902
Dentsply Sirona
XRAY
$2.23B
$355K ﹤0.01%
27,997
-109,761
GPK icon
903
Graphic Packaging
GPK
$4.84B
$353K ﹤0.01%
18,029
+1,071
WTM icon
904
White Mountains Insurance
WTM
$5.17B
$338K ﹤0.01%
202
+6
RFV icon
905
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$335K ﹤0.01%
2,615
ALK icon
906
Alaska Air
ALK
$4.97B
$333K ﹤0.01%
6,691
-1,156
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$327K ﹤0.01%
14,240
ALB icon
908
Albemarle
ALB
$15.2B
$325K ﹤0.01%
4,010
-5,355
CSIQ icon
909
Canadian Solar
CSIQ
$1.74B
$320K ﹤0.01%
24,512
-3,330
MHK icon
910
Mohawk Industries
MHK
$7.12B
$319K ﹤0.01%
2,476
-979
WYNN icon
911
Wynn Resorts
WYNN
$13.8B
$313K ﹤0.01%
+2,439
DAY icon
912
Dayforce
DAY
$11.1B
$302K ﹤0.01%
4,384
+336
BIDU icon
913
Baidu
BIDU
$40.9B
$300K ﹤0.01%
+2,279
Z icon
914
Zillow
Z
$17.6B
$299K ﹤0.01%
+3,883
ARW icon
915
Arrow Electronics
ARW
$5.62B
$299K ﹤0.01%
2,471
+586
NWS icon
916
News Corp Class B
NWS
$16.2B
$299K ﹤0.01%
8,646
+1,144
PDD icon
917
Pinduoduo
PDD
$169B
$295K ﹤0.01%
2,235
-8,403
IRDM icon
918
Iridium Communications
IRDM
$1.75B
$285K ﹤0.01%
16,350
+1,551
HST icon
919
Host Hotels & Resorts
HST
$12B
$284K ﹤0.01%
16,683
-5,543
BSY icon
920
Bentley Systems
BSY
$13B
$281K ﹤0.01%
+5,456
EQNR icon
921
Equinor
EQNR
$57.3B
$267K ﹤0.01%
10,950
-840
UHAL.B icon
922
U-Haul Holding Co Series N
UHAL.B
$9.23B
$265K ﹤0.01%
+5,200
NIO icon
923
NIO
NIO
$12.8B
$263K ﹤0.01%
34,448
+17,480
BURL icon
924
Burlington
BURL
$15.5B
$256K ﹤0.01%
+1,005
TOST icon
925
Toast
TOST
$20.1B
$249K ﹤0.01%
6,815
-945,865
35 36
37
38 39