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
DUK icon
376
Duke Energy
DUK
$99.7B
$15.8M 0.02%
135,054
+35,536
SNPS icon
377
Synopsys
SNPS
$87.1B
$15.7M 0.02%
33,527
+5,444
SPYG icon
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$15.7M 0.02%
145,630
+51,840
SO icon
379
Southern Company
SO
$106B
$15.6M 0.02%
178,952
+30,493
CORP icon
380
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.64B
$15.6M 0.02%
159,377
+19,297
CBRE icon
381
CBRE Group
CBRE
$43.1B
$15.5M 0.02%
96,470
+38,881
STN icon
382
Stantec
STN
$10.2B
$15.5M 0.02%
163,799
-1,310
CHD icon
383
Church & Dwight Co
CHD
$22.4B
$15.5M 0.02%
184,272
-5,012
CTVA icon
384
Corteva
CTVA
$53.3B
$15.4M 0.02%
229,764
+146,044
TSM icon
385
TSMC
TSM
$1.97T
$15.1M 0.02%
49,617
-40,317
GFL icon
386
GFL Environmental
GFL
$14.5B
$15.1M 0.02%
350,783
-7,025
LBTYA icon
387
Liberty Global Class A
LBTYA
$4.03B
$14.9M 0.02%
1,338,400
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$14.9M 0.02%
272,030
-2,475,148
RDDT icon
389
Reddit
RDDT
$29.3B
$14.9M 0.02%
64,755
+32,176
VEEV icon
390
Veeva Systems
VEEV
$25.4B
$14.9M 0.02%
66,533
+58,215
STPZ icon
391
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$14.8M 0.02%
274,896
-84,634
TFC icon
392
Truist Financial
TFC
$64B
$14.7M 0.02%
298,825
+55,062
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$12.2B
$14.7M 0.02%
+86,200
FIS icon
394
Fidelity National Information Services
FIS
$23.5B
$14.6M 0.02%
219,813
+20,593
HUBS icon
395
HubSpot
HUBS
$11.3B
$14.6M 0.02%
36,380
+33,959
PTC icon
396
PTC
PTC
$16.1B
$14.6M 0.02%
83,744
+68,994
RIVN icon
397
Rivian
RIVN
$20.9B
$14.6M 0.02%
739,052
+271,767
ZTS icon
398
Zoetis
ZTS
$48.6B
$14.4M 0.02%
114,571
+56,046
COKE icon
399
Coca-Cola Consolidated
COKE
$12.8B
$14.4M 0.02%
94,011
+35,211
CMI icon
400
Cummins
CMI
$90.9B
$14.3M 0.02%
27,976
+8,022
14 15
16
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