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
$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
ITA icon
476
iShares US Aerospace & Defense ETF
ITA
$13.2B
$6.7M 0.01%
32,026
-26,130
PSA icon
477
Public Storage
PSA
$54.1B
$6.69M 0.01%
23,157
+4,904
DHI icon
478
D.R. Horton
DHI
$46.3B
$6.66M 0.01%
39,306
-57,270
TRGP icon
479
Targa Resources
TRGP
$51.7B
$6.62M 0.01%
39,520
-126,315
UAL icon
480
United Airlines
UAL
$30.2B
$6.62M 0.01%
68,572
-68,922
LYB icon
481
LyondellBasell Industries
LYB
$22.6B
$6.54M 0.01%
133,282
+46,279
IYG icon
482
iShares US Financial Services ETF
IYG
$1.97B
$6.51M 0.01%
72,600
CCI icon
483
Crown Castle
CCI
$37.7B
$6.5M 0.01%
67,392
+13,635
FDX icon
484
FedEx
FDX
$92.6B
$6.5M 0.01%
27,547
-30,033
RBRK icon
485
Rubrik
RBRK
$10.8B
$6.42M 0.01%
+78,000
AXON icon
486
Axon Enterprise
AXON
$32B
$6.36M 0.01%
8,868
+1,389
VPL icon
487
Vanguard FTSE Pacific ETF
VPL
$8.05B
$6.32M 0.01%
+72,000
IDXX icon
488
Idexx Laboratories
IDXX
$44.9B
$6.31M 0.01%
9,871
-18,464
FYBR
489
DELISTED
Frontier Communications
FYBR
$6.19M 0.01%
165,634
+155,038
FOXA icon
490
Fox Class A
FOXA
$26.7B
$6.17M 0.01%
97,807
+67,403
SAIA icon
491
Saia
SAIA
$11.8B
$6.15M 0.01%
+20,548
ESTC icon
492
Elastic
ESTC
$4.8B
$6.13M 0.01%
72,521
+25,489
ADC icon
493
Agree Realty
ADC
$9.21B
$6.09M 0.01%
85,786
+134
BEPC icon
494
Brookfield Renewable
BEPC
$7.43B
$6.09M 0.01%
176,843
-21,996
TROW icon
495
T. Rowe Price
TROW
$21.6B
$6.05M 0.01%
58,940
+6,755
WFG icon
496
West Fraser Timber
WFG
$5.12B
$6.04M 0.01%
88,812
+8,994
EXC icon
497
Exelon
EXC
$48B
$6M 0.01%
133,359
+18,963
MSCI icon
498
MSCI
MSCI
$43.1B
$5.99M 0.01%
10,559
-49,079
MAR icon
499
Marriott International
MAR
$97.3B
$5.97M 0.01%
22,934
+6,168
KMB icon
500
Kimberly-Clark
KMB
$32.5B
$5.93M 0.01%
47,687
+10,904
18 19
20
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