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
$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
QSR icon
176
Restaurant Brands International
QSR
$25.2B
$56.3M 0.08%
824,469
-224,361
BA icon
177
Boeing
BA
$176B
$56M 0.08%
257,770
+155,957
TER icon
178
Teradyne
TER
$48.5B
$55.6M 0.08%
287,133
+267,484
UNP icon
179
Union Pacific
UNP
$157B
$55.2M 0.08%
238,640
+163,606
COP icon
180
ConocoPhillips
COP
$145B
$53.2M 0.08%
568,721
+242,083
MSI icon
181
Motorola Solutions
MSI
$79.6B
$53.2M 0.08%
138,688
+2,288
TECK icon
182
Teck Resources
TECK
$26.5B
$53.1M 0.08%
1,110,085
-229,184
TEAM icon
183
Atlassian
TEAM
$20.5B
$52.9M 0.08%
326,477
+109,874
MRSH
184
Marsh
MRSH
$89.6B
$52.4M 0.08%
282,620
-203,891
PANW icon
185
Palo Alto Networks
PANW
$128B
$52.4M 0.08%
284,427
+53,786
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$87.3B
$51.8M 0.08%
359,660
+158,940
CCL icon
187
Carnival Corp
CCL
$39.3B
$51.6M 0.08%
1,689,643
+1,283,207
FLEX icon
188
Flex
FLEX
$23.4B
$51.3M 0.08%
+849,520
AZO icon
189
AutoZone
AZO
$60.8B
$51.3M 0.08%
15,126
-1,190
LEN icon
190
Lennar Class A
LEN
$26.8B
$50.4M 0.07%
490,105
+455,174
RSG icon
191
Republic Services
RSG
$71.7B
$50M 0.07%
236,035
-75,667
NEE icon
192
NextEra Energy
NEE
$191B
$49.7M 0.07%
619,309
+277,765
CRWD icon
193
CrowdStrike
CRWD
$99B
$49.4M 0.07%
105,443
-39,803
IT icon
194
Gartner
IT
$11.5B
$49.3M 0.07%
195,279
+62,429
CRBG icon
195
Corebridge Financial
CRBG
$12.2B
$48.8M 0.07%
1,615,969
+1,601,543
AXP icon
196
American Express
AXP
$211B
$48.2M 0.07%
130,301
-68,129
CHWY icon
197
Chewy
CHWY
$11.2B
$47.8M 0.07%
1,447,376
+1,061,209
COIN icon
198
Coinbase
COIN
$49.2B
$47.5M 0.07%
210,260
-247,105
WCN icon
199
Waste Connections
WCN
$44.3B
$47.2M 0.07%
268,998
-171,271
DHR icon
200
Danaher
DHR
$143B
$47.1M 0.07%
205,628
-5,737
6 7
8
9 10