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
HSIC icon
901
Henry Schein
HSIC
$9.05B
$648K ﹤0.01%
8,569
+1,405
AFG icon
902
American Financial Group
AFG
$10.9B
$646K ﹤0.01%
4,726
+1,145
BSY icon
903
Bentley Systems
BSY
$10.6B
$624K ﹤0.01%
16,338
+10,882
CSIQ icon
904
Canadian Solar
CSIQ
$916M
$581K ﹤0.01%
24,472
-40
SII
905
Sprott
SII
$3.36B
$561K ﹤0.01%
+5,729
CPRI icon
906
Capri Holdings
CPRI
$2.52B
$555K ﹤0.01%
+22,763
SAIC icon
907
Saic
SAIC
$4.17B
$534K ﹤0.01%
5,308
-237
ANTX icon
908
AN2 Therapeutics
ANTX
$137M
$523K ﹤0.01%
459,194
GAP
909
The Gap Inc
GAP
$9.74B
$516K ﹤0.01%
20,158
-110,584
RPD icon
910
Rapid7
RPD
$418M
$514K ﹤0.01%
33,833
+3,840
HST icon
911
Host Hotels & Resorts
HST
$14.5B
$510K ﹤0.01%
28,760
+12,077
TRU icon
912
TransUnion
TRU
$14.9B
$510K ﹤0.01%
+5,942
IBN icon
913
ICICI Bank
IBN
$103B
$502K ﹤0.01%
16,831
PFF icon
914
iShares Preferred and Income Securities ETF
PFF
$14B
$492K ﹤0.01%
15,900
PLUG icon
915
Plug Power
PLUG
$4.45B
$484K ﹤0.01%
245,834
+30,460
QXO
916
QXO Inc
QXO
$15.2B
$480K ﹤0.01%
+24,874
LYG icon
917
Lloyds Banking Group
LYG
$79.2B
$477K ﹤0.01%
89,990
-4,275
CPB icon
918
Campbell Soup
CPB
$6.23B
$469K ﹤0.01%
16,824
+3,149
SWK icon
919
Stanley Black & Decker
SWK
$11.8B
$466K ﹤0.01%
6,278
-2,512
KNSL icon
920
Kinsale Capital Group
KNSL
$8.27B
$454K ﹤0.01%
+1,162
CHH icon
921
Choice Hotels
CHH
$5.53B
$451K ﹤0.01%
4,737
+1,356
SPSC icon
922
SPS Commerce
SPSC
$2.12B
$451K ﹤0.01%
+5,056
ACN icon
923
Accenture
ACN
$117B
$449K ﹤0.01%
1,663
+655
RSP icon
924
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$449K ﹤0.01%
2,340
-298,190
BTU icon
925
Peabody Energy
BTU
$3.29B
$446K ﹤0.01%
+15,000
35 36
37
38 39