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
BAX icon
726
Baxter International
BAX
$10.1B
$1.44M ﹤0.01%
63,188
+9,535
DECK icon
727
Deckers Outdoor
DECK
$16.3B
$1.44M ﹤0.01%
14,181
+1,934
GREK icon
728
Global X MSCI Greece ETF
GREK
$312M
$1.42M ﹤0.01%
+22,000
UDR icon
729
UDR
UDR
$12.3B
$1.41M ﹤0.01%
37,816
+5,801
JD icon
730
JD.com
JD
$36.4B
$1.4M ﹤0.01%
40,152
CPT icon
731
Camden Property Trust
CPT
$11.3B
$1.4M ﹤0.01%
13,149
+1,981
ERIE icon
732
Erie Indemnity
ERIE
$13.9B
$1.36M ﹤0.01%
4,274
+1,601
RAL
733
Ralliant Corp
RAL
$5.27B
$1.36M ﹤0.01%
31,000
+19,934
TDC icon
734
Teradata
TDC
$2.83B
$1.35M ﹤0.01%
+62,900
SOLV icon
735
Solventum
SOLV
$12.7B
$1.35M ﹤0.01%
18,522
+3,726
FDS icon
736
Factset
FDS
$8.16B
$1.33M ﹤0.01%
4,655
+684
HIMS icon
737
Hims & Hers Health
HIMS
$3.61B
$1.32M ﹤0.01%
+23,200
BBUS icon
738
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$1.31M ﹤0.01%
+10,860
SARO
739
StandardAero Inc
SARO
$9.89B
$1.31M ﹤0.01%
+47,900
PAYC icon
740
Paycom
PAYC
$6.82B
$1.31M ﹤0.01%
6,270
+1,046
MKL icon
741
Markel Group
MKL
$26.2B
$1.3M ﹤0.01%
681
+207
RVTY icon
742
Revvity
RVTY
$10.7B
$1.29M ﹤0.01%
14,671
+2,148
RIO icon
743
Rio Tinto
RIO
$155B
$1.27M ﹤0.01%
19,220
-10,210
DV icon
744
DoubleVerify
DV
$1.64B
$1.26M ﹤0.01%
105,443
-849,100
ITB icon
745
iShares US Home Construction ETF
ITB
$2.68B
$1.25M ﹤0.01%
11,625
+630
TFX icon
746
Teleflex
TFX
$5.43B
$1.23M ﹤0.01%
10,086
-125,990
VCR icon
747
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$1.21M ﹤0.01%
3,062
HRL icon
748
Hormel Foods
HRL
$13.5B
$1.19M ﹤0.01%
48,189
+17,883
BABA icon
749
Alibaba
BABA
$324B
$1.19M ﹤0.01%
6,653
-15,125
FWONK icon
750
Liberty Media Series C
FWONK
$22.8B
$1.19M ﹤0.01%
11,352
-45,140
28 29
30
31 32