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
ELV icon
201
Elevance Health
ELV
$63.3B
$46.9M 0.07%
133,786
+63,637
PCAR icon
202
PACCAR
PCAR
$63.9B
$46.6M 0.07%
425,973
+77,890
MSCI icon
203
MSCI
MSCI
$41.7B
$46.4M 0.07%
80,924
+70,365
LMT icon
204
Lockheed Martin
LMT
$154B
$46.2M 0.07%
95,592
-50,406
HWM icon
205
Howmet Aerospace
HWM
$104B
$46.1M 0.07%
224,951
+123,810
IMO icon
206
Imperial Oil
IMO
$57.2B
$46.1M 0.07%
533,510
+156,088
DASH icon
207
DoorDash
DASH
$76.4B
$45.6M 0.07%
201,253
-103,024
MCO icon
208
Moody's
MCO
$83B
$45.2M 0.07%
88,459
+8,646
SBUX icon
209
Starbucks
SBUX
$110B
$45.2M 0.07%
536,228
+355,095
CB icon
210
Chubb
CB
$133B
$45M 0.07%
144,044
+7,106
WM icon
211
Waste Management
WM
$98.4B
$44.9M 0.07%
204,199
-292,043
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$121B
$44.4M 0.07%
97,920
+11,668
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$111B
$44.3M 0.07%
671,000
-372,500
TOST icon
214
Toast
TOST
$17.3B
$44.3M 0.07%
1,247,037
+1,240,222
PAYX icon
215
Paychex
PAYX
$34.4B
$44.2M 0.07%
394,293
+351,467
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$43.7M 0.06%
396,898
+23,821
AMAT icon
217
Applied Materials
AMAT
$280B
$43.5M 0.06%
169,386
-136,379
CEG icon
218
Constellation Energy
CEG
$119B
$43.3M 0.06%
122,656
+44,862
BMY icon
219
Bristol-Myers Squibb
BMY
$126B
$43.3M 0.06%
803,172
+47,604
CMS icon
220
CMS Energy
CMS
$23.9B
$42.9M 0.06%
613,021
+481,004
AMP icon
221
Ameriprise Financial
AMP
$42.7B
$42.9M 0.06%
87,409
+61,238
LOW icon
222
Lowe's Companies
LOW
$145B
$41.4M 0.06%
171,476
+63,745
FFIV icon
223
F5
FFIV
$15.8B
$41M 0.06%
160,755
+149,718
TRI icon
224
Thomson Reuters
TRI
$46.7B
$41M 0.06%
310,413
-124,852
AEE icon
225
Ameren
AEE
$31.2B
$40.2M 0.06%
402,316
+368,743
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9
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