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
CRWV
851
CoreWeave Inc
CRWV
$38.5B
$477K ﹤0.01%
+3,490
HSIC icon
852
Henry Schein
HSIC
$9.44B
$475K ﹤0.01%
7,164
-1,081
OGN icon
853
Organon & Co
OGN
$1.8B
$475K ﹤0.01%
44,512
+1,947
KMX icon
854
CarMax
KMX
$5.93B
$469K ﹤0.01%
10,445
-702
CACI icon
855
CACI
CACI
$13.9B
$464K ﹤0.01%
930
+14
CRBG icon
856
Corebridge Financial
CRBG
$12.1B
$462K ﹤0.01%
14,426
+5,098
RGLD icon
857
Royal Gold
RGLD
$23.7B
$456K ﹤0.01%
2,273
-17,459
BUD icon
858
AB InBev
BUD
$149B
$456K ﹤0.01%
+7,644
ENTG icon
859
Entegris
ENTG
$19.3B
$455K ﹤0.01%
4,922
-13,288
ULS icon
860
UL Solutions
ULS
$16.5B
$452K ﹤0.01%
6,372
+999
CNH
861
CNH Industrial
CNH
$15B
$451K ﹤0.01%
41,602
+9,110
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$442K ﹤0.01%
10,500
-10,080
GWRE icon
863
Guidewire Software
GWRE
$12.9B
$437K ﹤0.01%
1,901
-123
CXT icon
864
Crane NXT
CXT
$2.77B
$436K ﹤0.01%
6,492
-1,980
FCFS icon
865
FirstCash
FCFS
$8.59B
$434K ﹤0.01%
2,742
-290
ORI icon
866
Old Republic International
ORI
$10.5B
$432K ﹤0.01%
10,183
-79
CPB icon
867
Campbell Soup
CPB
$7.77B
$432K ﹤0.01%
13,675
-6,794
LYG icon
868
Lloyds Banking Group
LYG
$78.2B
$428K ﹤0.01%
+94,265
MMS icon
869
Maximus
MMS
$4.15B
$427K ﹤0.01%
4,672
-535
THG icon
870
Hanover Insurance
THG
$6.3B
$424K ﹤0.01%
+2,332
SCI icon
871
Service Corp International
SCI
$11.9B
$422K ﹤0.01%
5,074
+65
SIGI icon
872
Selective Insurance
SIGI
$5.04B
$420K ﹤0.01%
+5,183
RNR icon
873
RenaissanceRe
RNR
$13.1B
$419K ﹤0.01%
1,650
-92
RKT icon
874
Rocket Companies
RKT
$46.3B
$413K ﹤0.01%
21,316
-8,403
PSKY
875
Paramount Skydance Corp
PSKY
$13.7B
$409K ﹤0.01%
+21,593
33 34
35
36 37