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
PNFP icon
651
Pinnacle Financial Partners Inc
PNFP
$14.9B
$4.28M 0.01%
+44,884
SYF icon
652
Synchrony
SYF
$25.8B
$4.27M 0.01%
51,162
+11,131
GIS icon
653
General Mills
GIS
$18.9B
$4.27M 0.01%
91,761
+17,343
TSCO icon
654
Tractor Supply
TSCO
$20.1B
$4.25M 0.01%
85,080
+19,838
EFX icon
655
Equifax
EFX
$20.9B
$4.25M 0.01%
19,587
+4,329
CELH icon
656
Celsius Holdings
CELH
$8.72B
$4.21M 0.01%
92,043
+14,789
IR icon
657
Ingersoll Rand
IR
$33.3B
$4.2M 0.01%
53,072
+12,122
NEU icon
658
NewMarket
NEU
$6.42B
$4.19M 0.01%
+6,100
DTE icon
659
DTE Energy
DTE
$30.7B
$4.19M 0.01%
32,486
-2,000
DOV icon
660
Dover
DOV
$30.8B
$4.16M 0.01%
21,302
+4,428
ALLE icon
661
Allegion
ALLE
$12.7B
$4.11M 0.01%
25,841
+12,957
FE icon
662
FirstEnergy
FE
$28.7B
$4.11M 0.01%
91,892
-74,344
WST icon
663
West Pharmaceutical
WST
$22.3B
$4.11M 0.01%
14,921
-7,228
MOS icon
664
The Mosaic Company
MOS
$7.72B
$4.08M 0.01%
169,376
-333,586
RCLO
665
Reckoner BBB-B CLO ETF
RCLO
$27.4M
$4.07M 0.01%
+162,106
SOLS
666
Solstice Advanced Materials
SOLS
$12.9B
$4.07M 0.01%
+83,693
NTRS icon
667
Northern Trust
NTRS
$30.6B
$4.06M 0.01%
29,740
+6,029
BIIB icon
668
Biogen
BIIB
$27.6B
$3.99M 0.01%
22,695
-1,656
ARMK icon
669
Aramark
ARMK
$12.1B
$3.99M 0.01%
+108,292
FLKR icon
670
Franklin FTSE South Korea ETF
FLKR
$630M
$3.97M 0.01%
122,730
+25,600
MDY icon
671
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.93M 0.01%
6,521
+330
REG icon
672
Regency Centers
REG
$14.8B
$3.93M 0.01%
56,988
+36,404
IYM icon
673
iShares US Basic Materials ETF
IYM
$1.39B
$3.91M 0.01%
25,400
XLU icon
674
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.82M 0.01%
+89,430
BRK.A icon
675
Berkshire Hathaway Class A
BRK.A
$1.02T
$3.77M 0.01%
5
25 26
27
28 29