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
SPYD icon
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$239K ﹤0.01%
5,620
FUTU icon
902
Futu Holdings
FUTU
$23.4B
$225K ﹤0.01%
+1,818
DAY icon
903
Dayforce
DAY
$11.1B
$224K ﹤0.01%
4,048
-7,672
IEFA icon
904
iShares Core MSCI EAFE ETF
IEFA
$161B
$217K ﹤0.01%
+2,597
IOO icon
905
iShares Global 100 ETF
IOO
$8B
$216K ﹤0.01%
+2,000
FCNCA icon
906
First Citizens BancShares
FCNCA
$24.2B
$215K ﹤0.01%
110
-53
UWMC icon
907
UWM Holdings
UWMC
$1.46B
$213K ﹤0.01%
+51,503
SHEL icon
908
Shell
SHEL
$214B
$211K ﹤0.01%
3,000
PTON icon
909
Peloton Interactive
PTON
$2.67B
$197K ﹤0.01%
28,371
+9,751
GRAB icon
910
Grab
GRAB
$21.3B
$132K ﹤0.01%
26,177
+5,323
FSLY icon
911
Fastly
FSLY
$1.73B
$122K ﹤0.01%
+17,264
COUR icon
912
Coursera
COUR
$1.38B
$94.5K ﹤0.01%
10,784
+192
LUMN icon
913
Lumen
LUMN
$9.73B
$74.2K ﹤0.01%
16,931
+6,193
EQX icon
914
Equinox Gold
EQX
$10.8B
$67.3K ﹤0.01%
11,656
-2,817
NGD
915
New Gold Inc
NGD
$6.24B
$65.4K ﹤0.01%
13,156
-14,064
NIO icon
916
NIO
NIO
$12B
$58.2K ﹤0.01%
16,968
-1,880
SABR icon
917
Sabre
SABR
$636M
$46.6K ﹤0.01%
14,742
+880
LCID icon
918
Lucid Motors
LCID
$4.36B
$44.4K ﹤0.01%
2,106
-606
ALXO icon
919
ALX Oncology
ALXO
$69.4M
$43.9K ﹤0.01%
105,858
WOOF icon
920
Petco
WOOF
$885M
$43K ﹤0.01%
15,208
+3,308
DNN icon
921
Denison Mines
DNN
$2.38B
$25.3K ﹤0.01%
13,828
-14,813
DOCS icon
922
Doximity
DOCS
$9.59B
-11,215
EXEL icon
923
Exelixis
EXEL
$11.9B
-8,367
LBTYK icon
924
Liberty Global Class C
LBTYK
$3.8B
-178,000
LNW
925
DELISTED
Light & Wonder
LNW
-119,159