Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
MPC icon
251
Marathon Petroleum
MPC
$65.4B
$33.5M 0.05%
205,698
+35,109
WELL icon
252
Welltower
WELL
$141B
$33.1M 0.05%
178,091
+31,297
VLTO icon
253
Veralto
VLTO
$21.9B
$33.1M 0.05%
331,264
+66,148
GPN icon
254
Global Payments
GPN
$19.7B
$32.9M 0.05%
425,142
-996,147
PH icon
255
Parker-Hannifin
PH
$120B
$32.7M 0.05%
37,240
+20,417
TROW icon
256
T. Rowe Price
TROW
$21.8B
$32.5M 0.05%
317,856
+258,916
BROS icon
257
Dutch Bros
BROS
$7.14B
$32.1M 0.05%
525,086
-17,069
RCL icon
258
Royal Caribbean
RCL
$71.2B
$31.8M 0.05%
114,125
+72,847
ESTC icon
259
Elastic
ESTC
$5.1B
$31.7M 0.05%
420,809
+348,288
BPOP icon
260
Popular Inc
BPOP
$9.64B
$31.7M 0.05%
254,238
+135,812
NVT icon
261
nVent Electric
NVT
$22.7B
$31.3M 0.05%
+306,972
CMCSA icon
262
Comcast
CMCSA
$106B
$31.1M 0.05%
1,041,253
+64,784
TGT icon
263
Target
TGT
$59.1B
$31M 0.05%
317,519
-149,019
ROIV icon
264
Roivant Sciences
ROIV
$20.9B
$30.9M 0.05%
+1,423,000
OMC icon
265
Omnicom Group
OMC
$22.3B
$30.8M 0.05%
382,012
+273,597
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$30.8M 0.05%
380,530
+41,390
GEV icon
267
GE Vernova
GEV
$303B
$30.5M 0.05%
46,640
-118,419
TTEK icon
268
Tetra Tech
TTEK
$8.21B
$30.2M 0.04%
901,305
+68,307
PYPL icon
269
PayPal
PYPL
$46.1B
$30M 0.04%
514,411
+315,829
WDAY icon
270
Workday
WDAY
$32.5B
$29.5M 0.04%
137,454
-55,129
SPTI icon
271
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$29.4M 0.04%
1,019,170
+292,396
SMCI icon
272
Super Micro Computer
SMCI
$17.5B
$29.4M 0.04%
1,002,779
+616,032
MET icon
273
MetLife
MET
$50.2B
$29.2M 0.04%
369,551
+156,329
TDG icon
274
TransDigm Group
TDG
$67.1B
$29.1M 0.04%
21,914
+11,049
ALB icon
275
Albemarle
ALB
$22.9B
$28.9M 0.04%
203,981
+199,971
9 10
11
12 13