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
INDI icon
676
indie Semiconductor
INDI
$723M
$3.77M 0.01%
1,068,347
-59,959
WAT icon
677
Waters Corp
WAT
$30.5B
$3.74M 0.01%
9,849
+2,521
ASML icon
678
ASML
ASML
$546B
$3.74M 0.01%
3,492
+100
INSP icon
679
Inspire Medical Systems
INSP
$1.62B
$3.69M 0.01%
40,042
+15,844
HUBB icon
680
Hubbell
HUBB
$29.6B
$3.69M 0.01%
8,313
+2,823
BIPC icon
681
Brookfield Infrastructure
BIPC
$4.95B
$3.61M 0.01%
79,488
-10,747
LH icon
682
Labcorp
LH
$21.8B
$3.61M 0.01%
14,376
+2,724
BND icon
683
Vanguard Total Bond Market
BND
$152B
$3.6M 0.01%
48,637
SPMD icon
684
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$3.6M 0.01%
+62,200
FTRE icon
685
Fortrea Holdings
FTRE
$900M
$3.6M 0.01%
208,700
FLTW icon
686
Franklin FTSE Taiwan ETF
FLTW
$1.88B
$3.53M 0.01%
57,930
+6,100
CFG icon
687
Citizens Financial Group
CFG
$27.8B
$3.52M 0.01%
60,282
-5,148
MEDP icon
688
Medpace
MEDP
$11.2B
$3.48M 0.01%
+6,203
ON icon
689
ON Semiconductor
ON
$38.5B
$3.45M 0.01%
63,716
+18,694
CQQQ icon
690
Invesco China Technology ETF
CQQQ
$2.64B
$3.44M 0.01%
65,820
-1,964,630
MTZ icon
691
MasTec
MTZ
$30.2B
$3.37M 0.01%
15,518
+297
TYL icon
692
Tyler Technologies
TYL
$14.3B
$3.37M 0.01%
7,427
+1,624
ACHC icon
693
Acadia Healthcare
ACHC
$2.52B
$3.36M 0.01%
237,000
KHC icon
694
Kraft Heinz
KHC
$26B
$3.29M ﹤0.01%
135,854
+29,073
EL icon
695
Estee Lauder
EL
$27.6B
$3.27M ﹤0.01%
31,185
+7,577
L icon
696
Loews
L
$23.1B
$3.24M ﹤0.01%
30,784
+5,203
UAL icon
697
United Airlines
UAL
$29.6B
$3.2M ﹤0.01%
28,607
-39,965
STLD icon
698
Steel Dynamics
STLD
$32.6B
$3.19M ﹤0.01%
18,816
+5,195
VHT icon
699
Vanguard Health Care ETF
VHT
$16.2B
$3.15M ﹤0.01%
10,947
ROL icon
700
Rollins
ROL
$27.5B
$3.14M ﹤0.01%
52,382
+12,463
26 27
28
29 30