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
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$282M
3
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

1
+$1.05B
2
+$274M
3
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$22.1M 0.04%
113,465
+44,720
NRG icon
277
NRG Energy
NRG
$34.8B
$22M 0.04%
136,104
+12,345
EG icon
278
Everest Group
EG
$13.6B
$22M 0.04%
62,889
+46,002
FISV
279
Fiserv Inc
FISV
$33.8B
$22M 0.04%
170,769
-40,247
BA icon
280
Boeing
BA
$176B
$22M 0.04%
101,813
+9,713
GLOB icon
281
Globant
GLOB
$2.2B
$21.7M 0.04%
378,400
+374,500
FEZ icon
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.04B
$21.6M 0.04%
348,406
+252,120
ATI icon
283
ATI
ATI
$21.5B
$21.6M 0.04%
265,053
+26,816
AGI icon
284
Alamos Gold
AGI
$21.9B
$21.2M 0.04%
608,644
-1,761
AON icon
285
Aon
AON
$72.6B
$21.1M 0.04%
59,174
+11,395
MNST icon
286
Monster Beverage
MNST
$77.2B
$21M 0.04%
312,425
+222,684
SPTI icon
287
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$21M 0.04%
726,774
+343,019
EWY icon
288
iShares MSCI South Korea ETF
EWY
$15.7B
$21M 0.04%
+262,100
APP icon
289
Applovin
APP
$148B
$20.8M 0.04%
28,946
+24,748
J icon
290
Jacobs Solutions
J
$16.3B
$20.7M 0.04%
138,177
+108,158
BDX icon
291
Becton Dickinson
BDX
$49.6B
$20.7M 0.04%
110,617
-58,079
TPR icon
292
Tapestry
TPR
$31.3B
$20.5M 0.04%
181,044
-1,958
HUM icon
293
Humana
HUM
$21.8B
$20.1M 0.04%
77,288
-165,097
EMB icon
294
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$19.9M 0.04%
+209,500
HWM icon
295
Howmet Aerospace
HWM
$104B
$19.8M 0.04%
101,141
-27,646
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$43.4B
$19.7M 0.03%
+250,000
STPZ icon
297
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$19.5M 0.03%
359,530
-47,834
SPIB icon
298
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$19M 0.03%
561,622
+264,312
XME icon
299
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$18.8M 0.03%
202,052
+198,220
EIX icon
300
Edison International
EIX
$28.4B
$18.8M 0.03%
339,458
+299,215
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