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
TW icon
826
Tradeweb Markets
TW
$24.3B
$1.29M ﹤0.01%
11,966
-87,874
SAP icon
827
SAP
SAP
$203B
$1.28M ﹤0.01%
5,261
-319
PAYC icon
828
Paycom
PAYC
$6.22B
$1.26M ﹤0.01%
7,904
+1,634
WSO icon
829
Watsco Inc
WSO
$17.9B
$1.25M ﹤0.01%
3,699
+1,829
EZU icon
830
iShare MSCI Eurozone ETF
EZU
$9.53B
$1.24M ﹤0.01%
19,307
+8,360
RAL
831
Ralliant Corp
RAL
$5.18B
$1.23M ﹤0.01%
24,200
-6,800
OZK icon
832
Bank OZK
OZK
$5.36B
$1.21M ﹤0.01%
26,276
-1,988
BFAM icon
833
Bright Horizons
BFAM
$4.5B
$1.21M ﹤0.01%
11,902
+8,506
VCR icon
834
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.21M ﹤0.01%
3,062
CWEN icon
835
Clearway Energy Class C
CWEN
$4.64B
$1.19M ﹤0.01%
+35,800
TKO icon
836
TKO Group
TKO
$14.5B
$1.19M ﹤0.01%
5,676
+881
SMG icon
837
ScottsMiracle-Gro
SMG
$3.74B
$1.18M ﹤0.01%
20,256
+815
BIL icon
838
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$1.18M ﹤0.01%
12,894
-111,691
BXP icon
839
Boston Properties
BXP
$9.28B
$1.18M ﹤0.01%
17,418
+5,881
WTRG icon
840
Essential Utilities
WTRG
$11.1B
$1.17M ﹤0.01%
30,518
+5,155
GNRC icon
841
Generac Holdings
GNRC
$12.5B
$1.17M ﹤0.01%
8,574
+4,495
AFRM icon
842
Affirm
AFRM
$22.2B
$1.15M ﹤0.01%
15,443
+4,832
HEI icon
843
HEICO Corp
HEI
$38.5B
$1.13M ﹤0.01%
3,502
+1,498
LQD icon
844
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.13M ﹤0.01%
+10,230
CFLT
845
DELISTED
Confluent
CFLT
$1.12M ﹤0.01%
+37,100
CAG icon
846
Conagra Brands
CAG
$6.95B
$1.12M ﹤0.01%
64,460
+9,688
FDS icon
847
Factset
FDS
$8.76B
$1.11M ﹤0.01%
3,838
-817
AG icon
848
First Majestic Silver
AG
$10.3B
$1.11M ﹤0.01%
+66,668
LBTYK icon
849
Liberty Global Class C
LBTYK
$4.03B
$1.11M ﹤0.01%
+100,100
BABA icon
850
Alibaba
BABA
$327B
$1.1M ﹤0.01%
7,492
+839
32 33
34
35 36