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
BALL icon
251
Ball Corp
BALL
$13B
$26.8M 0.05%
530,702
+4,742
NTAP icon
252
NetApp
NTAP
$23B
$26.6M 0.05%
224,640
+200,339
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.8B
$26.6M 0.05%
339,140
+76,400
BEP icon
254
Brookfield Renewable
BEP
$7.94B
$26.4M 0.05%
1,025,256
-287,675
MELI icon
255
Mercado Libre
MELI
$109B
$26.3M 0.05%
11,263
+2,427
IWM icon
256
iShares Russell 2000 ETF
IWM
$71.4B
$26.3M 0.05%
108,542
+35,074
WELL icon
257
Welltower
WELL
$139B
$26.2M 0.05%
146,794
+50,066
FSV icon
258
FirstService
FSV
$7.05B
$26M 0.05%
136,551
-12,849
NEE icon
259
NextEra Energy
NEE
$176B
$25.8M 0.05%
341,544
+12,875
CEG icon
260
Constellation Energy
CEG
$114B
$25.6M 0.05%
77,794
-113
FIVE icon
261
Five Below
FIVE
$8.83B
$25.6M 0.05%
+165,443
AME icon
262
Ametek
AME
$45.5B
$25.4M 0.04%
135,015
+31,443
TSM icon
263
TSMC
TSM
$1.51T
$25.1M 0.04%
89,934
+74,237
NET icon
264
Cloudflare
NET
$70.8B
$25.1M 0.04%
116,996
+107,554
PAAS icon
265
Pan American Silver
PAAS
$18.8B
$24.9M 0.04%
641,220
+70,219
SPR icon
266
Spirit AeroSystems
SPR
$4.39B
$24.8M 0.04%
641,800
+95,800
RBA icon
267
RB Global
RBA
$18.1B
$23.2M 0.04%
214,585
+48,987
MP icon
268
MP Materials
MP
$10.8B
$23.2M 0.04%
346,105
-214,386
GLD icon
269
SPDR Gold Trust
GLD
$141B
$22.9M 0.04%
64,322
+14,602
ELV icon
270
Elevance Health
ELV
$73.1B
$22.7M 0.04%
70,149
+40,471
RL icon
271
Ralph Lauren
RL
$21.8B
$22.6M 0.04%
72,044
+61,211
VIK icon
272
Viking Holdings
VIK
$29.7B
$22.5M 0.04%
+362,579
ODFL icon
273
Old Dominion Freight Line
ODFL
$29.4B
$22.3M 0.04%
158,254
+44,005
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$24.3B
$22.3M 0.04%
161,031
-44,727
CTAS icon
275
Cintas
CTAS
$74.1B
$22.1M 0.04%
107,907
+21,996
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11
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