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
ACI icon
951
Albertsons Companies
ACI
$8.66B
$388K ﹤0.01%
22,600
-17,859
HALO icon
952
Halozyme
HALO
$8.1B
$372K ﹤0.01%
5,531
-75,169
XLC icon
953
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$368K ﹤0.01%
3,130
-857,450
POST icon
954
Post Holdings
POST
$5.13B
$367K ﹤0.01%
+3,706
ULS icon
955
UL Solutions
ULS
$18.5B
$365K ﹤0.01%
4,626
-1,746
MMS icon
956
Maximus
MMS
$3.7B
$363K ﹤0.01%
4,209
-463
GPK icon
957
Graphic Packaging
GPK
$2.88B
$362K ﹤0.01%
24,023
+5,994
RYAN icon
958
Ryan Specialty Holdings
RYAN
$4.67B
$361K ﹤0.01%
6,992
-3
CACI icon
959
CACI
CACI
$11.4B
$356K ﹤0.01%
668
-262
SHEL icon
960
Shell
SHEL
$250B
$355K ﹤0.01%
4,829
+1,829
BUD icon
961
AB InBev
BUD
$140B
$351K ﹤0.01%
5,474
-2,170
GWRE icon
962
Guidewire Software
GWRE
$11.9B
$344K ﹤0.01%
1,712
-189
DVA icon
963
DaVita
DVA
$10B
$344K ﹤0.01%
3,026
-1,907
RFV icon
964
Invesco S&P MidCap 400 Pure Value ETF
RFV
$309M
$334K ﹤0.01%
2,615
IONS icon
965
Ionis Pharmaceuticals
IONS
$12.4B
$331K ﹤0.01%
4,189
+680
RGLD icon
966
Royal Gold
RGLD
$21.5B
$330K ﹤0.01%
1,483
-790
GSG icon
967
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$328K ﹤0.01%
14,240
OKLO
968
Oklo
OKLO
$12.6B
$327K ﹤0.01%
+4,561
BF.B icon
969
Brown-Forman Class B
BF.B
$13.2B
$322K ﹤0.01%
12,349
-9,596
NWS icon
970
News Corp Class B
NWS
$16.7B
$313K ﹤0.01%
10,566
+1,920
SVRA icon
971
Savara
SVRA
$1.08B
$312K ﹤0.01%
+51,700
AAL icon
972
American Airlines Group
AAL
$7.59B
$305K ﹤0.01%
+19,910
MUSA icon
973
Murphy USA
MUSA
$9.48B
$297K ﹤0.01%
736
-192
CNH
974
CNH Industrial
CNH
$13B
$295K ﹤0.01%
32,038
-9,564
TYRA icon
975
Tyra Biosciences
TYRA
$2.18B
$292K ﹤0.01%
+11,100
37 38
39
40 41