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
BRK.A icon
576
Berkshire Hathaway Class A
BRK.A
$1.04T
$3.77M 0.01%
5
IYM icon
577
iShares US Basic Materials ETF
IYM
$1.44B
$3.76M 0.01%
25,400
EQR icon
578
Equity Residential
EQR
$23.7B
$3.76M 0.01%
58,128
+16,073
GIS icon
579
General Mills
GIS
$23.8B
$3.75M 0.01%
74,418
+9,300
AWK icon
580
American Water Works
AWK
$26.5B
$3.73M 0.01%
26,809
+3,851
TSCO icon
581
Tractor Supply
TSCO
$27.2B
$3.71M 0.01%
65,242
-84,272
PFFD icon
582
Global X US Preferred ETF
PFFD
$2.24B
$3.71M 0.01%
190,900
-298,000
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.82B
$3.71M 0.01%
90,235
-23,265
MDY icon
584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$3.69M 0.01%
6,191
-4,826
FITB
585
Fifth Third Bancorp
FITB
$44.6B
$3.64M 0.01%
81,758
+11,938
BND icon
586
Vanguard Total Bond Market
BND
$151B
$3.62M 0.01%
48,637
GDDY icon
587
GoDaddy
GDDY
$11.9B
$3.59M 0.01%
26,254
+11,398
FFIV icon
588
F5
FFIV
$15.9B
$3.57M 0.01%
11,037
+3,574
CLX icon
589
Clorox
CLX
$14.6B
$3.55M 0.01%
28,790
+12,649
ADM icon
590
Archer Daniels Midland
ADM
$32.7B
$3.53M 0.01%
59,127
+8,900
CTRA icon
591
Coterra Energy
CTRA
$23.2B
$3.53M 0.01%
149,199
+44,364
PL icon
592
Planet Labs
PL
$8.63B
$3.53M 0.01%
+271,801
AEE icon
593
Ameren
AEE
$31B
$3.5M 0.01%
33,573
+5,309
CFG icon
594
Citizens Financial Group
CFG
$25.4B
$3.48M 0.01%
65,430
-9,191
MPWR icon
595
Monolithic Power Systems
MPWR
$52.3B
$3.48M 0.01%
3,776
-23,589
WSM icon
596
Williams-Sonoma
WSM
$23.8B
$3.45M 0.01%
17,634
-10,158
BIIB icon
597
Biogen
BIIB
$27B
$3.41M 0.01%
24,351
+8,017
NUE icon
598
Nucor
NUE
$40.6B
$3.41M 0.01%
25,146
-69,489
NTNX icon
599
Nutanix
NTNX
$11B
$3.39M 0.01%
45,584
+3,968
IR icon
600
Ingersoll Rand
IR
$35.8B
$3.38M 0.01%
40,950
-116,648
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