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
PPL icon
601
PPL Corp
PPL
$29B
$3.38M 0.01%
91,007
+13,684
LH icon
602
Labcorp
LH
$23.1B
$3.34M 0.01%
11,652
+1,497
GNTX icon
603
Gentex
GNTX
$4.93B
$3.34M 0.01%
118,177
+100,492
ASML icon
604
ASML
ASML
$539B
$3.28M 0.01%
3,392
-191
MTZ icon
605
MasTec
MTZ
$24B
$3.24M 0.01%
15,221
-55,824
PKG icon
606
Packaging Corp of America
PKG
$20.9B
$3.23M 0.01%
14,830
-44,536
DOO
607
Bombardier Recreational Products
DOO
$5.27B
$3.21M 0.01%
52,834
+2
NTRS icon
608
Northern Trust
NTRS
$27B
$3.19M 0.01%
23,711
+3,354
NVR icon
609
NVR
NVR
$20.3B
$3.18M 0.01%
396
+37
MANH icon
610
Manhattan Associates
MANH
$8.59B
$3.15M 0.01%
15,376
-74,237
CNP icon
611
CenterPoint Energy
CNP
$28.7B
$3.12M 0.01%
80,342
+12,125
HBAN icon
612
Huntington Bancshares
HBAN
$34.2B
$3.11M 0.01%
179,923
+29,340
LOPE icon
613
Grand Canyon Education
LOPE
$4.41B
$3.1M 0.01%
+14,100
CHTR icon
614
Charter Communications
CHTR
$29.4B
$3.08M 0.01%
11,211
+1,348
DGX icon
615
Quest Diagnostics
DGX
$23B
$3.05M 0.01%
15,991
+1,652
FLTW icon
616
Franklin FTSE Taiwan ETF
FLTW
$1.01B
$3.04M 0.01%
51,830
+17,800
TYL icon
617
Tyler Technologies
TYL
$15.8B
$3.04M 0.01%
5,803
+890
ESS icon
618
Essex Property Trust
ESS
$16.5B
$3.04M 0.01%
11,341
+3,067
MAA icon
619
Mid-America Apartment Communities
MAA
$15.6B
$3.02M 0.01%
21,631
+6,093
BTG icon
620
B2Gold
BTG
$7.31B
$3M 0.01%
606,395
+121,502
PTC icon
621
PTC
PTC
$19.4B
$2.99M 0.01%
14,750
-43,006
SCCO icon
622
Southern Copper
SCCO
$171B
$2.98M 0.01%
24,968
-38,956
HAL icon
623
Halliburton
HAL
$28.8B
$2.94M 0.01%
119,595
-395,023
PPG icon
624
PPG Industries
PPG
$26.3B
$2.93M 0.01%
27,851
+4,112
HLI icon
625
Houlihan Lokey
HLI
$11.3B
$2.87M 0.01%
13,990
-52,753
23 24
25
26 27