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
IWM icon
626
iShares Russell 2000 ETF
IWM
$77.3B
$4.84M 0.01%
19,673
-88,869
ESS icon
627
Essex Property Trust
ESS
$16.4B
$4.82M 0.01%
18,421
+7,080
CHE icon
628
Chemed
CHE
$5.14B
$4.8M 0.01%
11,222
-9,182
DNN icon
629
Denison Mines
DNN
$3.54B
$4.78M 0.01%
1,798,791
+111,594
EXPE icon
630
Expedia Group
EXPE
$30.7B
$4.76M 0.01%
16,812
+4,284
OLED icon
631
Universal Display
OLED
$4.61B
$4.75M 0.01%
+40,680
BBJP icon
632
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$4.73M 0.01%
71,700
-123,000
BNS icon
633
Scotiabank
BNS
$92.3B
$4.66M 0.01%
63,175
DAL icon
634
Delta Air Lines
DAL
$44.9B
$4.66M 0.01%
67,098
+16,775
TEM
635
Tempus AI
TEM
$9.23B
$4.65M 0.01%
+78,743
HSY icon
636
Hershey
HSY
$38.9B
$4.61M 0.01%
25,348
+4,835
BBWI icon
637
Bath & Body Works
BBWI
$4.12B
$4.51M 0.01%
+224,848
BR icon
638
Broadridge
BR
$18.2B
$4.51M 0.01%
20,219
-3,662
CBOE icon
639
Cboe Global Markets
CBOE
$31.4B
$4.5M 0.01%
17,923
-55,127
EVRG icon
640
Evergy
EVRG
$18.9B
$4.49M 0.01%
61,924
-90,157
WBS icon
641
Webster Financial
WBS
$11.6B
$4.48M 0.01%
+71,234
LECO icon
642
Lincoln Electric
LECO
$14.4B
$4.46M 0.01%
18,600
-16,100
AIT icon
643
Applied Industrial Technologies
AIT
$11B
$4.4M 0.01%
+17,155
EPAM icon
644
EPAM Systems
EPAM
$6.37B
$4.39M 0.01%
21,430
-8,500
AWK icon
645
American Water Works
AWK
$26.4B
$4.39M 0.01%
33,624
+6,815
HLNE icon
646
Hamilton Lane
HLNE
$4.53B
$4.37M 0.01%
+32,522
ADM icon
647
Archer Daniels Midland
ADM
$33.7B
$4.37M 0.01%
75,932
+16,805
BTG icon
648
B2Gold
BTG
$6.62B
$4.33M 0.01%
962,655
+356,260
FIX icon
649
Comfort Systems
FIX
$62.4B
$4.33M 0.01%
+4,644
TPR icon
650
Tapestry
TPR
$29.7B
$4.31M 0.01%
33,764
-147,280
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