Bank of Nova Scotia Portfolio holdings
AUM
$56.5B
1-Year Est. Return
26.22%
1 Year Est. Return
+26.22%
AUM
$48.8B
AUM Growth
+$4.26B
(+9.6%)
Holding
1,027
Top Buys
| 1 | +$617M | |
| 2 | +$377M | |
| 3 | +$295M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$278M |
| 5 |
EMA
Emera Inc
EMA
|
+$209M |
Top Sells
| 1 | +$808M | |
| 2 | +$761M | |
| 3 | +$602M | |
| 4 |
Tesla
TSLA
|
+$270M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| – | – |
-67,400
|
|
||
1002
VF Corp
VFC
$7.29B
| – | – |
-12,239
|
|
||
1003
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| – | – |
-162,085
|
|
||
1004
Valmont Industries
VMI
$8.13B
| – | – |
-8,600
|
|
||
1005
Reddit
RDDT
$42.5B
| – | – |
-2,336
|
|
||
|
VRN
1006
DELISTED
Veren
VRN
| – | – |
-39,212
|
|
||
|
BERY
1007
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,164,900
|
|
||
|
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-308,100
|
|
||
|
ITCI
1009
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-11,400
|
|