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
PDBC icon
376
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.68B
$12.1M 0.02%
900,000
-100,000
WEC icon
377
WEC Energy
WEC
$38B
$12.1M 0.02%
105,394
+49,406
LLYVK icon
378
Liberty Live Group Series C
LLYVK
$9.17B
$12.1M 0.02%
124,352
-3,748
RF icon
379
Regions Financial
RF
$24B
$12M 0.02%
455,636
+234,824
ACWX icon
380
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$11.9M 0.02%
183,220
+79,095
EW icon
381
Edwards Lifesciences
EW
$49.5B
$11.9M 0.02%
153,068
+50,264
VICI icon
382
VICI Properties
VICI
$32.3B
$11.9M 0.02%
364,699
+116,890
MCK icon
383
McKesson
MCK
$122B
$11.9M 0.02%
15,346
-11,743
CCL icon
384
Carnival Corp
CCL
$39.4B
$11.8M 0.02%
406,436
+313,339
DRI icon
385
Darden Restaurants
DRI
$24.2B
$11.7M 0.02%
61,547
-4,590
UPS icon
386
United Parcel Service
UPS
$96.1B
$11.7M 0.02%
139,532
+3,798
COOP
387
DELISTED
Mr. Cooper
COOP
$11.6M 0.02%
+55,000
EVRG icon
388
Evergy
EVRG
$19.3B
$11.6M 0.02%
152,081
+120,935
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$11.5M 0.02%
215,082
-2,025,340
FERG icon
390
Ferguson
FERG
$51.6B
$11.5M 0.02%
51,004
+43,227
BIL icon
391
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$11.4M 0.02%
124,585
-319,391
A icon
392
Agilent Technologies
A
$33.4B
$11.3M 0.02%
88,193
-90,319
VOYA icon
393
Voya Financial
VOYA
$6.31B
$11.3M 0.02%
150,800
+118,300
BAH icon
394
Booz Allen Hamilton
BAH
$9.38B
$11.2M 0.02%
112,310
-80,754
TFC icon
395
Truist Financial
TFC
$62.6B
$11.1M 0.02%
243,763
+117,376
TW icon
396
Tradeweb Markets
TW
$26.1B
$11.1M 0.02%
99,840
+95,430
OKE icon
397
Oneok
OKE
$53.4B
$11M 0.02%
150,511
+17,832
STT icon
398
State Street
STT
$36.1B
$10.9M 0.02%
93,994
-19,954
VIG icon
399
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.8M 0.02%
+50,000
GLW icon
400
Corning
GLW
$127B
$10.7M 0.02%
130,165
+4,647
14 15
16
17 18