Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
FLO icon
901
Flowers Foods
FLO
$1.95B
$356K ﹤0.01%
27,286
+4,471
XRAY icon
902
Dentsply Sirona
XRAY
$2.65B
$355K ﹤0.01%
27,997
-109,761
GPK icon
903
Graphic Packaging
GPK
$3.33B
$353K ﹤0.01%
18,029
+1,071
WTM icon
904
White Mountains Insurance
WTM
$5.49B
$338K ﹤0.01%
202
+6
RFV icon
905
Invesco S&P MidCap 400 Pure Value ETF
RFV
$306M
$335K ﹤0.01%
2,615
ALK icon
906
Alaska Air
ALK
$5.7B
$333K ﹤0.01%
6,691
-1,156
GSG icon
907
iShares S&P GSCI Commodity-Indexed Trust
GSG
$855M
$327K ﹤0.01%
14,240
ALB icon
908
Albemarle
ALB
$19.4B
$325K ﹤0.01%
4,010
-5,355
CSIQ icon
909
Canadian Solar
CSIQ
$1.12B
$320K ﹤0.01%
24,512
-3,330
MHK icon
910
Mohawk Industries
MHK
$6.99B
$319K ﹤0.01%
2,476
-979
WYNN icon
911
Wynn Resorts
WYNN
$10.6B
$313K ﹤0.01%
+2,439
DAY
912
DELISTED
Dayforce
DAY
$302K ﹤0.01%
4,384
+336
BIDU icon
913
Baidu
BIDU
$40.8B
$300K ﹤0.01%
+2,279
Z icon
914
Zillow
Z
$10.9B
$299K ﹤0.01%
+3,883
ARW icon
915
Arrow Electronics
ARW
$7.45B
$299K ﹤0.01%
2,471
+586
NWS icon
916
News Corp Class B
NWS
$14.5B
$299K ﹤0.01%
8,646
+1,144
PDD icon
917
Pinduoduo
PDD
$143B
$295K ﹤0.01%
2,235
-8,403
IRDM icon
918
Iridium Communications
IRDM
$2.52B
$285K ﹤0.01%
16,350
+1,551
HST icon
919
Host Hotels & Resorts
HST
$13.5B
$284K ﹤0.01%
16,683
-5,543
BSY icon
920
Bentley Systems
BSY
$11.8B
$281K ﹤0.01%
+5,456
EQNR icon
921
Equinor
EQNR
$78B
$267K ﹤0.01%
10,950
-840
UHAL.B icon
922
U-Haul Holding Co Series N
UHAL.B
$8.98B
$265K ﹤0.01%
+5,200
NIO icon
923
NIO
NIO
$11.6B
$263K ﹤0.01%
34,448
+17,480
BURL icon
924
Burlington
BURL
$18.9B
$256K ﹤0.01%
+1,005
TOST icon
925
Toast
TOST
$17.1B
$249K ﹤0.01%
6,815
-945,865
35 36
37
38 39