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
SPEM icon
751
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$2.35M ﹤0.01%
+50,125
DINO icon
752
HF Sinclair
DINO
$10.6B
$2.21M ﹤0.01%
+48,000
TPL icon
753
Texas Pacific Land
TPL
$30.1B
$2.2M ﹤0.01%
7,643
+2,018
IEF icon
754
iShares 7-10 Year Treasury Bond ETF
IEF
$48.7B
$2.19M ﹤0.01%
+22,804
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.19M ﹤0.01%
14,135
KIM icon
756
Kimco Realty
KIM
$16B
$2.18M ﹤0.01%
107,711
+20,908
BMRN icon
757
BioMarin Pharmaceuticals
BMRN
$10.4B
$2.17M ﹤0.01%
36,533
+25,725
SCHQ icon
758
Schwab Long-Term US Treasury ETF
SCHQ
$894M
$2.16M ﹤0.01%
68,200
EQH icon
759
Equitable Holdings
EQH
$11.8B
$2.14M ﹤0.01%
45,007
+28,725
HUN icon
760
Huntsman Corp
HUN
$2.35B
$2.09M ﹤0.01%
209,000
+131,000
IEX icon
761
IDEX
IEX
$15.4B
$2.09M ﹤0.01%
11,743
+2,466
MAS icon
762
Masco
MAS
$15.4B
$2.07M ﹤0.01%
32,615
+2,678
DPZ icon
763
Domino's
DPZ
$12.4B
$2.06M ﹤0.01%
4,934
-4,881
LPLA icon
764
LPL Financial
LPLA
$25.9B
$2.02M ﹤0.01%
5,668
+2,564
NDSN icon
765
Nordson
NDSN
$15.8B
$2.01M ﹤0.01%
8,348
+1,744
AOS icon
766
A.O. Smith
AOS
$9.1B
$1.97M ﹤0.01%
29,466
-2,869
AM icon
767
Antero Midstream
AM
$10.1B
$1.95M ﹤0.01%
+109,651
WYNN icon
768
Wynn Resorts
WYNN
$10.9B
$1.93M ﹤0.01%
16,059
+13,620
MKL icon
769
Markel Group
MKL
$24.3B
$1.92M ﹤0.01%
895
+214
MRNA icon
770
Moderna
MRNA
$21.5B
$1.9M ﹤0.01%
64,346
+31,863
PDD icon
771
Pinduoduo
PDD
$139B
$1.89M ﹤0.01%
16,662
+14,427
EHC icon
772
Encompass Health
EHC
$10.1B
$1.88M ﹤0.01%
+17,677
UHS icon
773
Universal Health Services
UHS
$11.1B
$1.87M ﹤0.01%
8,600
-1,081
SOLV icon
774
Solventum
SOLV
$11.9B
$1.87M ﹤0.01%
23,658
+5,136
KNX icon
775
Knight Transportation
KNX
$10.9B
$1.87M ﹤0.01%
+35,700
29 30
31
32 33