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
MKC icon
726
McCormick & Company Non-Voting
MKC
$13.9B
$2.7M ﹤0.01%
39,621
+7,329
IFF icon
727
International Flavors & Fragrances
IFF
$18B
$2.7M ﹤0.01%
40,027
+2,458
LSCC icon
728
Lattice Semiconductor
LSCC
$16B
$2.67M ﹤0.01%
+36,346
KD icon
729
Kyndryl
KD
$3.03B
$2.66M ﹤0.01%
+100,210
DD icon
730
DuPont de Nemours
DD
$18.9B
$2.66M ﹤0.01%
66,134
-86,565
AVY icon
731
Avery Dennison
AVY
$12.9B
$2.64M ﹤0.01%
14,535
+2,595
MAA icon
732
Mid-America Apartment Communities
MAA
$14.7B
$2.64M ﹤0.01%
18,996
-2,635
KMPR icon
733
Kemper
KMPR
$1.92B
$2.64M ﹤0.01%
+65,100
TTD icon
734
Trade Desk
TTD
$10.6B
$2.63M ﹤0.01%
69,274
+31,784
P
735
Everpure Inc
P
$23B
$2.6M ﹤0.01%
38,865
+29,809
SNX icon
736
TD Synnex
SNX
$17.7B
$2.54M ﹤0.01%
+16,932
NVO icon
737
Novo Nordisk
NVO
$170B
$2.54M ﹤0.01%
49,967
+20,793
EXLS icon
738
EXL Service
EXLS
$4.77B
$2.53M ﹤0.01%
+59,672
JKHY icon
739
Jack Henry & Associates
JKHY
$10.8B
$2.53M ﹤0.01%
13,859
+2,328
CWEN.A icon
740
Clearway Energy Class A
CWEN.A
$4.8B
$2.5M ﹤0.01%
79,600
CPAY icon
741
Corpay
CPAY
$20.7B
$2.45M ﹤0.01%
8,149
+866
LII icon
742
Lennox International
LII
$17.2B
$2.44M ﹤0.01%
5,029
+1,095
GEN icon
743
Gen Digital
GEN
$11.4B
$2.44M ﹤0.01%
89,725
+9,413
RLI icon
744
RLI Corp
RLI
$5.07B
$2.44M ﹤0.01%
38,096
+32,115
VOD icon
745
Vodafone
VOD
$36B
$2.44M ﹤0.01%
184,337
-25,030
FLRN icon
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$2.42M ﹤0.01%
78,600
MDB icon
747
MongoDB
MDB
$20.6B
$2.41M ﹤0.01%
5,734
-21,443
MKTX icon
748
MarketAxess Holdings
MKTX
$5.8B
$2.39M ﹤0.01%
13,183
-876
ICLN icon
749
iShares Global Clean Energy ETF
ICLN
$2.42B
$2.37M ﹤0.01%
+143,860
JXI icon
750
iShares Global Utilities ETF
JXI
$332M
$2.36M ﹤0.01%
+29,880
28 29
30
31 32