Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.5B
AUM Growth
+$10.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.12B
3
+$1.07B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$891M
5
NVDA icon
NVIDIA
NVDA
+$714M

Top Sells

1
+$1.37B
2
+$402M
3
+$321M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$229M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M

Sector Composition

1 Technology 29.3%
2 Financials 23.88%
3 Communication Services 10.74%
4 Consumer Discretionary 7.23%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
926
CCC Intelligent Solutions
CCC
$3.17B
$443K ﹤0.01%
+55,725
PEN icon
927
Penumbra
PEN
$13B
$441K ﹤0.01%
1,418
-99
NVS icon
928
Novartis
NVS
$281B
$440K ﹤0.01%
+3,195
HYMC icon
929
Hycroft Mining Holding Corp
HYMC
$3.69B
$435K ﹤0.01%
+18,300
JD icon
930
JD.com
JD
$41.8B
$434K ﹤0.01%
15,136
-25,016
SIGI icon
931
Selective Insurance
SIGI
$4.65B
$432K ﹤0.01%
5,164
-19
LW icon
932
Lamb Weston
LW
$6.21B
$429K ﹤0.01%
10,241
+556
FCFS icon
933
FirstCash
FCFS
$9.04B
$427K ﹤0.01%
2,682
-60
VRNS icon
934
Varonis Systems
VRNS
$2.89B
$424K ﹤0.01%
+12,941
G icon
935
Genpact
G
$6.15B
$424K ﹤0.01%
+9,072
APPF icon
936
AppFolio
APPF
$5.7B
$418K ﹤0.01%
1,795
+383
LKQ icon
937
LKQ Corp
LKQ
$8.01B
$417K ﹤0.01%
13,803
-16,906
AES icon
938
AES
AES
$10.3B
$411K ﹤0.01%
+28,646
PLNT icon
939
Planet Fitness
PLNT
$5.65B
$410K ﹤0.01%
+3,780
CNA icon
940
CNA Financial
CNA
$13B
$410K ﹤0.01%
8,586
+323
SBRA icon
941
Sabra Healthcare REIT
SBRA
$4.93B
$405K ﹤0.01%
+21,389
BIDU icon
942
Baidu
BIDU
$41.9B
$405K ﹤0.01%
3,099
+820
ORI icon
943
Old Republic International
ORI
$10.2B
$402K ﹤0.01%
8,809
-1,374
GME icon
944
GameStop
GME
$11.5B
$400K ﹤0.01%
19,907
+1,802
UFPI icon
945
UFP Industries
UFPI
$5.44B
$396K ﹤0.01%
+4,347
OHI icon
946
Omega Healthcare
OHI
$13.3B
$395K ﹤0.01%
8,900
-714
SCI icon
947
Service Corp International
SCI
$11.7B
$394K ﹤0.01%
5,059
-15
WTM icon
948
White Mountains Insurance
WTM
$5.62B
$393K ﹤0.01%
189
-13
ADC icon
949
Agree Realty
ADC
$9.21B
$389K ﹤0.01%
5,404
-80,382
DLB icon
950
Dolby
DLB
$6.2B
$389K ﹤0.01%
6,055
+528
36 37
38
39 40