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
NRG icon
551
NRG Energy
NRG
$32.8B
$6.95M 0.01%
43,617
-92,487
CPNG icon
552
Coupang
CPNG
$37.6B
$6.92M 0.01%
293,135
-585,865
ROK icon
553
Rockwell Automation
ROK
$45.9B
$6.84M 0.01%
17,579
+3,726
WAB icon
554
Wabtec
WAB
$45.9B
$6.83M 0.01%
32,018
+10,957
EXE
555
Expand Energy Corp
EXE
$23.2B
$6.83M 0.01%
61,876
-53,137
PEG icon
556
Public Service Enterprise Group
PEG
$40B
$6.76M 0.01%
84,156
+15,604
ZS icon
557
Zscaler
ZS
$21.4B
$6.7M 0.01%
29,795
+25,879
IYG icon
558
iShares US Financial Services ETF
IYG
$1.98B
$6.7M 0.01%
72,600
KR icon
559
Kroger
KR
$42.3B
$6.65M 0.01%
106,379
+30,457
PFG icon
560
Principal Financial Group
PFG
$21B
$6.61M 0.01%
74,898
+48,804
IRM icon
561
Iron Mountain
IRM
$34.5B
$6.52M 0.01%
78,611
-4,262
STZ icon
562
Constellation Brands
STZ
$27.6B
$6.51M 0.01%
47,168
+28,806
CDW icon
563
CDW
CDW
$17.5B
$6.48M 0.01%
47,611
+31,445
ITB icon
564
iShares US Home Construction ETF
ITB
$2.72B
$6.45M 0.01%
66,983
+55,358
EXR icon
565
Extra Space Storage
EXR
$30.1B
$6.37M 0.01%
48,918
-772
MTCH icon
566
Match Group
MTCH
$8.3B
$6.37M 0.01%
197,213
+142,666
AVB icon
567
AvalonBay Communities
AVB
$24.1B
$6.25M 0.01%
34,470
-487
XYL icon
568
Xylem
XYL
$29.3B
$6.25M 0.01%
45,888
+15,931
VMC icon
569
Vulcan Materials
VMC
$38.2B
$6.22M 0.01%
21,807
+5,171
DXJ icon
570
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$6.19M 0.01%
+42,920
UPST icon
571
Upstart Holdings
UPST
$3.14B
$6.19M 0.01%
141,558
+31,970
AXON icon
572
Axon Enterprise
AXON
$31.6B
$6.01M 0.01%
10,575
+1,707
LYB icon
573
LyondellBasell Industries
LYB
$22.8B
$5.93M 0.01%
137,046
+3,764
FND icon
574
Floor & Decor
FND
$5.51B
$5.92M 0.01%
+97,267
SBAC icon
575
SBA Communications
SBAC
$23.3B
$5.88M 0.01%
30,411
+6,924
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