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
SPHY icon
976
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
– –
-300,000
SPMO icon
977
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
– –
-200,000
SPSB icon
978
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-425,000
SRPT icon
979
Sarepta Therapeutics
SRPT
$2.14B
– –
-228,731
SSD icon
980
Simpson Manufacturing
SSD
$6.96B
– –
-66,000
STX icon
981
Seagate
STX
$58.3B
– –
0
TNL icon
982
Travel + Leisure Co
TNL
$4.42B
– –
-48,203
TXG icon
983
10x Genomics
TXG
$2.28B
– –
-328,600
TXRH icon
984
Texas Roadhouse
TXRH
$11.3B
– –
-1,614
USFD icon
985
US Foods
USFD
$17.3B
– –
-45,921
VCIT icon
986
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-618,289
VEA icon
987
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-1,294,700
WBA
988
DELISTED
Walgreens Boots Alliance
WBA
– –
-394,998
XLU icon
989
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-10,813
NCLO
990
Nuveen AA-BBB CLO ETF
NCLO
$120M
– –
-347,901
ANGI icon
991
Angi Inc
ANGI
$519M
– –
-186,639
ANSS
992
DELISTED
Ansys
ANSS
– –
-186,389
AR icon
993
Antero Resources
AR
$10.8B
– –
-214,052
ARM icon
994
Arm
ARM
$145B
– –
-3,443
ASHR icon
995
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.65B
– –
-69,296
AZEK
996
DELISTED
The AZEK Co
AZEK
– –
-710,300
AZTA icon
997
Azenta
AZTA
$1.62B
– –
-22,142
BNL icon
998
Broadstone Net Lease
BNL
$3.32B
– –
-810,941
BRKR icon
999
Bruker
BRKR
$7.28B
– –
-218,254
BWA icon
1000
BorgWarner
BWA
$9.25B
– –
-32,515
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