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
AFRM icon
801
Affirm
AFRM
$15.9B
$775K ﹤0.01%
10,611
-46,794
CSL icon
802
Carlisle Companies
CSL
$15.9B
$762K ﹤0.01%
2,317
+671
GGG icon
803
Graco
GGG
$15.3B
$761K ﹤0.01%
8,955
+2,687
AIZ icon
804
Assurant
AIZ
$11.7B
$759K ﹤0.01%
3,505
-48,905
PSTG icon
805
Pure Storage
PSTG
$20.4B
$759K ﹤0.01%
9,056
+2,528
WSO icon
806
Watsco Inc
WSO
$16.5B
$756K ﹤0.01%
1,870
+573
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$744K ﹤0.01%
8,298
-50,599
IAU icon
808
iShares Gold Trust
IAU
$81.8B
$742K ﹤0.01%
10,201
-1,703
ELS icon
809
Equity Lifestyle Properties
ELS
$13.2B
$715K ﹤0.01%
11,785
+3,760
VSTS icon
810
Vestis
VSTS
$1.01B
$710K ﹤0.01%
156,800
ACI icon
811
Albertsons Companies
ACI
$9B
$708K ﹤0.01%
40,459
+26,418
HUN icon
812
Huntsman Corp
HUN
$2.15B
$700K ﹤0.01%
78,000
-169,160
MGM icon
813
MGM Resorts International
MGM
$9.17B
$688K ﹤0.01%
19,839
-420
GNRC icon
814
Generac Holdings
GNRC
$13B
$683K ﹤0.01%
4,079
+531
EZU icon
815
iShare MSCI Eurozone ETF
EZU
$9.58B
$678K ﹤0.01%
10,947
-468,584
FNF icon
816
Fidelity National Financial
FNF
$13.7B
$660K ﹤0.01%
10,920
-59,739
DVA icon
817
DaVita
DVA
$10.2B
$655K ﹤0.01%
4,933
+120
NLY icon
818
Annaly Capital Management
NLY
$16.6B
$655K ﹤0.01%
32,421
+12,148
SWK icon
819
Stanley Black & Decker
SWK
$12.7B
$653K ﹤0.01%
8,790
-1,301
HEI icon
820
HEICO Corp
HEI
$45.5B
$647K ﹤0.01%
+2,004
ASR icon
821
Grupo Aeroportuario del Sureste
ASR
$10.1B
$647K ﹤0.01%
+2,000
AMH icon
822
American Homes 4 Rent
AMH
$11.1B
$638K ﹤0.01%
19,184
+5,706
IVW icon
823
iShares S&P 500 Growth ETF
IVW
$63.6B
$637K ﹤0.01%
5,280
SUI icon
824
Sun Communities
SUI
$16.8B
$616K ﹤0.01%
4,778
+1,677
SWKS icon
825
Skyworks Solutions
SWKS
$8.74B
$615K ﹤0.01%
7,989
-83,301
31 32
33
34 35