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
SABR icon
951
Sabre
SABR
$640M
$24.5K ﹤0.01%
13,391
-1,351
AER icon
952
AerCap
AER
$23.1B
– –
-2,785
AGG icon
953
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-18,893
ALLY icon
954
Ally Financial
ALLY
$12.7B
– –
-20,700
AMED
955
DELISTED
Amedisys
AMED
– –
-136,000
AMKR icon
956
Amkor Technology
AMKR
$10B
– –
-92,758
FLIN icon
957
Franklin FTSE India ETF
FLIN
$2.6B
– –
-40,410
FND icon
958
Floor & Decor
FND
$6.94B
– –
-104,490
FUTU icon
959
Futu Holdings
FUTU
$23.6B
– –
-1,818
HES
960
DELISTED
Hess
HES
– –
-304,896
IEF icon
961
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-97,500
IEMG icon
962
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-1,063,840
JACK icon
963
Jack in the Box
JACK
$367M
– –
-30,607
JNPR
964
DELISTED
Juniper Networks
JNPR
– –
-322,463
KMPR icon
965
Kemper
KMPR
$2.36B
– –
-19,121
KNSL icon
966
Kinsale Capital Group
KNSL
$8.74B
– –
-673
PARA
967
DELISTED
Paramount Global Class B
PARA
– –
-40,635
PATH icon
968
UiPath
PATH
$7.59B
– –
-700,000
PTON icon
969
Peloton Interactive
PTON
$2.69B
– –
-28,371
RARE icon
970
Ultragenyx Pharmaceutical
RARE
$3.23B
– –
-241,985
SEIC icon
971
SEI Investments
SEIC
$9.79B
– –
-117,000
SITE icon
972
SiteOne Landscape Supply
SITE
$5.93B
– –
-7,021
SLGN icon
973
Silgan Holdings
SLGN
$4.14B
– –
-6,967
SOXL icon
974
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.9B
– –
-12,780
SPAB icon
975
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-300,000
37 38
39
40 41