Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
BLK icon
226
Blackrock
BLK
$163B
$40M 0.06%
37,381
+13,485
SYK icon
227
Stryker
SYK
$147B
$40M 0.06%
113,682
+14,740
FIVE icon
228
Five Below
FIVE
$12.2B
$39.9M 0.06%
212,055
+46,612
CF icon
229
CF Industries
CF
$16.6B
$39.8M 0.06%
514,204
+488,546
ABT icon
230
Abbott
ABT
$198B
$39.1M 0.06%
312,237
-3,590
CL icon
231
Colgate-Palmolive
CL
$76.6B
$38.5M 0.06%
487,065
+384,652
BVN icon
232
Compañía de Minas Buenaventura
BVN
$9.85B
$38.3M 0.06%
1,377,311
-4,098,849
YUM icon
233
Yum! Brands
YUM
$44.5B
$37.7M 0.06%
249,053
+44,017
RBLX icon
234
Roblox
RBLX
$47.5B
$37.6M 0.06%
464,418
-772,297
DSGX icon
235
Descartes Systems
DSGX
$5.99B
$37.2M 0.06%
424,463
+46,320
SNDK
236
Sandisk
SNDK
$83.4B
$37.1M 0.06%
156,319
-293,681
MPWR icon
237
Monolithic Power Systems
MPWR
$52.3B
$36.7M 0.05%
40,474
+36,698
HPQ icon
238
HP
HPQ
$17.5B
$36.5M 0.05%
1,639,877
+1,165,411
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$36.1M 0.05%
453,278
-226,102
NOC icon
240
Northrop Grumman
NOC
$108B
$35.4M 0.05%
62,136
-31,659
CSX icon
241
CSX Corp
CSX
$79.3B
$35.3M 0.05%
973,937
+70,281
GM icon
242
General Motors
GM
$69.8B
$35.3M 0.05%
433,836
+140,905
NDAQ icon
243
Nasdaq
NDAQ
$49.7B
$35.2M 0.05%
362,842
-18,731
FTNT icon
244
Fortinet
FTNT
$60.3B
$35.1M 0.05%
442,181
+73,640
MELI icon
245
Mercado Libre
MELI
$86.9B
$35.1M 0.05%
17,429
+6,166
BNT
246
Brookfield Wealth Solutions
BNT
$10.8B
$34.5M 0.05%
750,004
-1
VT icon
247
Vanguard Total World Stock ETF
VT
$62.7B
$34.4M 0.05%
243,900
+7,862
SPTS icon
248
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$33.9M 0.05%
1,159,443
-80,886
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$208B
$33.8M 0.05%
+541,700
PAAS icon
250
Pan American Silver
PAAS
$26B
$33.8M 0.05%
651,192
+9,972
8 9
10
11 12