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
MKTX icon
651
MarketAxess Holdings
MKTX
$6.83B
$2.45M ﹤0.01%
14,059
-94,422
TOL icon
652
Toll Brothers
TOL
$14.6B
$2.44M ﹤0.01%
+17,670
VOD icon
653
Vodafone
VOD
$34.4B
$2.43M ﹤0.01%
209,367
-3,720
FLRN icon
654
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.43M ﹤0.01%
+78,600
TRMB icon
655
Trimble
TRMB
$16.3B
$2.4M ﹤0.01%
29,400
+2,578
ZBH icon
656
Zimmer Biomet
ZBH
$19.5B
$2.4M ﹤0.01%
24,362
+3,677
SLV icon
657
iShares Silver Trust
SLV
$42.6B
$2.38M ﹤0.01%
56,119
-129,460
SCHO icon
658
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.37M ﹤0.01%
+97,300
AOS icon
659
A.O. Smith
AOS
$10.5B
$2.37M ﹤0.01%
32,335
-539
HUBB icon
660
Hubbell
HUBB
$27.5B
$2.36M ﹤0.01%
5,490
+973
ZBRA icon
661
Zebra Technologies
ZBRA
$11.1B
$2.36M ﹤0.01%
7,936
-3,391
CHRW icon
662
C.H. Robinson
CHRW
$22.2B
$2.35M ﹤0.01%
17,749
+1,368
ROL icon
663
Rollins
ROL
$28.9B
$2.34M ﹤0.01%
39,919
+5,795
SOXX icon
664
iShares Semiconductor ETF
SOXX
$21.2B
$2.33M ﹤0.01%
8,587
-2,490
EXPD icon
665
Expeditors International
EXPD
$19.5B
$2.33M ﹤0.01%
18,982
+3,734
IFF icon
666
International Flavors & Fragrances
IFF
$20.7B
$2.31M ﹤0.01%
37,569
+5,797
CF icon
667
CF Industries
CF
$16.3B
$2.3M ﹤0.01%
25,658
+4,316
ALLE icon
668
Allegion
ALLE
$14B
$2.28M ﹤0.01%
12,884
+2,746
GEN icon
669
Gen Digital
GEN
$13.6B
$2.28M ﹤0.01%
80,312
+8,419
AN icon
670
AutoNation
AN
$6.7B
$2.27M ﹤0.01%
+10,369
SNA icon
671
Snap-on
SNA
$20.2B
$2.23M ﹤0.01%
6,425
+953
ON icon
672
ON Semiconductor
ON
$25B
$2.22M ﹤0.01%
45,022
-76,517
SCHQ icon
673
Schwab Long-Term US Treasury ETF
SCHQ
$944M
$2.2M ﹤0.01%
+68,200
WAT icon
674
Waters Corp
WAT
$30.1B
$2.2M ﹤0.01%
7,328
+1,105
BYD icon
675
Boyd Gaming
BYD
$6.23B
$2.2M ﹤0.01%
+25,400
25 26
27
28 29