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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1 +$617M
2 +$377M
3 +$295M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$278M
5
EMA
Emera Inc
EMA
+$209M

Top Sells

1 +$808M
2 +$761M
3 +$602M
4
TSLA icon
Tesla
TSLA
+$270M
5
TD icon
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
XBI icon
1001
State Street SPDR S&P Biotech ETF
XBI
$8.2B
-9,189
Z icon
1002
Zillow
Z
$16.6B
-3,562
ZION icon
1003
Zions Bancorporation
ZION
$8.8B
-58,064
TBBB icon
1004
BBB Foods
TBBB
$3.69B
-8,000
RDDT icon
1005
Reddit
RDDT
$43.8B
-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