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
CLF icon
401
Cleveland-Cliffs
CLF
$5.22B
$14.3M 0.02%
+1,074,798
RKT icon
402
Rocket Companies
RKT
$42.8B
$14.2M 0.02%
731,493
+710,177
HPE icon
403
Hewlett Packard
HPE
$36.9B
$14.1M 0.02%
587,298
+91,502
HIG icon
404
Hartford Financial Services
HIG
$38.4B
$14M 0.02%
101,541
+36,439
BHF icon
405
Brighthouse Financial
BHF
$3.57B
$13.9M 0.02%
+215,221
TAC icon
406
TransAlta
TAC
$3.59B
$13.7M 0.02%
1,081,198
-152,517
ILF icon
407
iShares Latin America 40 ETF
ILF
$4.98B
$13.6M 0.02%
443,133
+122,300
KDP icon
408
Keurig Dr Pepper
KDP
$38.9B
$13.5M 0.02%
483,612
-1,083,051
ITW icon
409
Illinois Tool Works
ITW
$78.9B
$13.5M 0.02%
54,840
+21,492
ULTA icon
410
Ulta Beauty
ULTA
$24.5B
$13.5M 0.02%
22,318
+3,915
GFS icon
411
GlobalFoundries
GFS
$33.4B
$13.5M 0.02%
386,416
+222,067
FYBR
412
DELISTED
Frontier Communications
FYBR
$13.4M 0.02%
351,799
+186,165
AME icon
413
Ametek
AME
$53.8B
$13.3M 0.02%
64,861
-70,154
ITT icon
414
ITT
ITT
$19.6B
$13.3M 0.02%
+76,581
EMR icon
415
Emerson Electric
EMR
$79.8B
$13.2M 0.02%
99,461
-19,496
FRT icon
416
Federal Realty Investment Trust
FRT
$9.64B
$13.2M 0.02%
130,761
-7,056
MDLZ icon
417
Mondelez International
MDLZ
$74.3B
$12.9M 0.02%
238,773
+37,039
EZA icon
418
iShares MSCI South Africa ETF
EZA
$737M
$12.8M 0.02%
+186,100
GLOB icon
419
Globant
GLOB
$1.87B
$12.8M 0.02%
195,646
-182,754
OXY icon
420
Occidental Petroleum
OXY
$57.3B
$12.7M 0.02%
308,630
+50,720
QUAL icon
421
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$12.7M 0.02%
63,695
-49,770
SLB icon
422
SLB Ltd
SLB
$82.2B
$12.6M 0.02%
328,504
-180,350
BRBR icon
423
BellRing Brands
BRBR
$1.9B
$12.6M 0.02%
471,201
+214,561
STT icon
424
State Street
STT
$41.7B
$12.3M 0.02%
95,620
+1,626
SPG icon
425
Simon Property Group
SPG
$66B
$12.3M 0.02%
66,554
+18,434
15 16
17
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