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
VST icon
351
Vistra
VST
$53.4B
$18.9M 0.03%
117,358
+29,885
PSX icon
352
Phillips 66
PSX
$63.6B
$18.9M 0.03%
146,500
+91,534
VET icon
353
Vermilion Energy
VET
$1.88B
$18.9M 0.03%
2,266,405
+21,231
MAR icon
354
Marriott International
MAR
$98.2B
$18.8M 0.03%
60,570
+37,636
CNC icon
355
Centene
CNC
$19.9B
$18.7M 0.03%
455,354
+259,435
VLO icon
356
Valero Energy
VLO
$69B
$18.7M 0.03%
114,819
+12,308
GDDY icon
357
GoDaddy
GDDY
$11.1B
$18M 0.03%
144,859
+118,605
BAH icon
358
Booz Allen Hamilton
BAH
$9.36B
$17.9M 0.03%
212,550
+100,240
EG icon
359
Everest Group
EG
$14B
$17.8M 0.03%
52,411
-10,478
UPS icon
360
United Parcel Service
UPS
$91.9B
$17.8M 0.03%
179,250
+39,718
HYG icon
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.6M 0.03%
218,030
-3,272
APO icon
362
Apollo Global Management
APO
$72.4B
$17.6M 0.03%
121,302
+66,684
KMB icon
363
Kimberly-Clark
KMB
$32.5B
$17.4M 0.03%
172,873
+125,186
CLX icon
364
Clorox
CLX
$11.9B
$17.1M 0.03%
169,633
+140,843
EQIX icon
365
Equinix
EQIX
$110B
$17.1M 0.03%
22,311
+1,339
PHM icon
366
Pultegroup
PHM
$24.9B
$17M 0.03%
144,896
+109,554
AON icon
367
Aon
AON
$69.1B
$17M 0.03%
48,067
-11,107
PCG icon
368
PG&E
PCG
$37.2B
$16.8M 0.03%
1,047,859
+193,375
ORLY icon
369
O'Reilly Automotive
ORLY
$77.4B
$16.8M 0.02%
183,972
-348,017
PL icon
370
Planet Labs
PL
$13.1B
$16.7M 0.02%
844,687
+572,886
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$16.5M 0.02%
487,555
-74,067
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$31B
$16.5M 0.02%
116,350
-44,681
MCK icon
373
McKesson
MCK
$102B
$16.3M 0.02%
19,846
+4,500
AEP icon
374
American Electric Power
AEP
$73.4B
$16.2M 0.02%
140,824
-110,065
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$52.2B
$15.9M 0.02%
165,390
13 14
15
16 17