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
PYPL icon
351
PayPal
PYPL
$42.7B
$13.3M 0.02%
198,582
-700,362
SN icon
352
SharkNinja
SN
$17B
$13.3M 0.02%
+129,045
GPC icon
353
Genuine Parts
GPC
$16.3B
$13.2M 0.02%
95,099
+802
FIS icon
354
Fidelity National Information Services
FIS
$25.9B
$13.1M 0.02%
199,220
+146,728
GL icon
355
Globe Life
GL
$11.6B
$13.1M 0.02%
91,634
+25,120
FANG icon
356
Diamondback Energy
FANG
$50.5B
$13.1M 0.02%
91,198
+72,562
HPQ icon
357
HP
HPQ
$17.5B
$12.9M 0.02%
474,466
-217,909
BBJP icon
358
JPMorgan BetaBuilders Japan ETF
BBJP
$15.2B
$12.9M 0.02%
194,700
+4,100
FXI icon
359
iShares China Large-Cap ETF
FXI
$6.01B
$12.9M 0.02%
313,732
-3,551,150
TDY icon
360
Teledyne Technologies
TDY
$31.9B
$12.9M 0.02%
22,012
-3,979
PCG icon
361
PG&E
PCG
$42B
$12.9M 0.02%
854,484
+40,675
VRSN icon
362
VeriSign
VRSN
$21.6B
$12.9M 0.02%
46,088
-14,875
AMP icon
363
Ameriprise Financial
AMP
$43.4B
$12.9M 0.02%
26,171
+15,350
SRE icon
364
Sempra
SRE
$62.4B
$12.8M 0.02%
141,903
+54,711
PH icon
365
Parker-Hannifin
PH
$128B
$12.8M 0.02%
16,823
+2,541
MDLZ icon
366
Mondelez International
MDLZ
$77.5B
$12.6M 0.02%
201,734
+35,381
TT icon
367
Trane Technologies
TT
$103B
$12.4M 0.02%
29,420
+5,883
ACM icon
368
Aecom
ACM
$12.6B
$12.4M 0.02%
94,888
+55,192
INFA
369
DELISTED
Informatica
INFA
$12.4M 0.02%
497,753
+479,144
DUK icon
370
Duke Energy
DUK
$102B
$12.3M 0.02%
99,518
-117,385
SOFI icon
371
SoFi Technologies
SOFI
$23.7B
$12.3M 0.02%
+465,942
OSK icon
372
Oshkosh
OSK
$10.8B
$12.3M 0.02%
94,700
-29,400
EXE
373
Expand Energy Corp
EXE
$26.1B
$12.2M 0.02%
115,013
-51,666
OXY icon
374
Occidental Petroleum
OXY
$52.9B
$12.2M 0.02%
257,910
+4,262
HPE icon
375
Hewlett Packard
HPE
$28.8B
$12.2M 0.02%
495,796
-579,671
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15
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