Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
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 29.26%
2 Financials 23.88%
3 Communication Services 10.74%
4 Consumer Discretionary 7.27%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
501
Emcor
EME
$37.7B
$8.97M 0.01%
14,655
+6,209
XNTK icon
502
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$8.89M 0.01%
32,011
+14,865
FOXA icon
503
Fox Class A
FOXA
$27.3B
$8.87M 0.01%
121,422
+23,615
COHU icon
504
Cohu
COHU
$2.69B
$8.82M 0.01%
+379,238
EQT icon
505
EQT Corp
EQT
$34.3B
$8.79M 0.01%
164,046
-123,083
GL icon
506
Globe Life
GL
$11.6B
$8.72M 0.01%
62,317
-29,317
CVNA icon
507
Carvana
CVNA
$45.1B
$8.63M 0.01%
102,295
+75,140
APD icon
508
Air Products & Chemicals
APD
$63.2B
$8.61M 0.01%
34,871
+7,414
AWI icon
509
Armstrong World Industries
AWI
$6.52B
$8.61M 0.01%
45,045
-35,529
PCTY icon
510
Paylocity
PCTY
$6.03B
$8.57M 0.01%
56,227
+32,296
DVN icon
511
Devon Energy
DVN
$53.5B
$8.5M 0.01%
232,080
+64,283
CCI icon
512
Crown Castle
CCI
$39.5B
$8.48M 0.01%
95,391
+27,999
PSA icon
513
Public Storage
PSA
$53.4B
$8.46M 0.01%
32,615
+9,458
IDXX icon
514
Idexx Laboratories
IDXX
$43.6B
$8.46M 0.01%
12,507
+2,636
EBAY icon
515
eBay
EBAY
$48.6B
$8.46M 0.01%
97,091
-13,632
TLT icon
516
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$8.28M 0.01%
95,087
-55,347
TTC icon
517
Toro Company
TTC
$8.7B
$8.27M 0.01%
105,053
-5,647
DELL icon
518
Dell
DELL
$267B
$8.21M 0.01%
65,235
+24,741
DOX icon
519
Amdocs
DOX
$6.49B
$8.2M 0.01%
101,850
+97,185
AAXJ icon
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.29B
$8.2M 0.01%
87,740
+30,470
NI icon
521
NiSource
NI
$22.2B
$8.2M 0.01%
196,270
+138,328
ACM icon
522
Aecom
ACM
$9.21B
$8.18M 0.01%
85,783
-9,105
F icon
523
Ford
F
$63.6B
$8.13M 0.01%
619,551
+28,290
BTDR icon
524
Bitdeer Technologies
BTDR
$4.66B
$8.06M 0.01%
+718,573
EW icon
525
Edwards Lifesciences
EW
$50B
$7.99M 0.01%
93,672
-59,396
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