Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$581M
2
+$318M
3
+$289M
4
TSLA icon
Tesla
TSLA
+$286M
5
NVDA icon
NVIDIA
NVDA
+$277M

Top Sells

1
+$1.22B
2
+$297M
3
+$260M
4
RY icon
Royal Bank of Canada
RY
+$236M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170M

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
ACN icon
926
Accenture
ACN
$163B
$249K ﹤0.01%
1,008
+180
SPYD icon
927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
$247K ﹤0.01%
5,620
IOO icon
928
iShares Global 100 ETF
IOO
$8B
$240K ﹤0.01%
2,000
IONS icon
929
Ionis Pharmaceuticals
IONS
$13.2B
$230K ﹤0.01%
+3,509
IEFA icon
930
iShares Core MSCI EAFE ETF
IEFA
$160B
$227K ﹤0.01%
2,597
DOCU icon
931
DocuSign
DOCU
$14B
$225K ﹤0.01%
+3,090
VO icon
932
Vanguard Mid-Cap ETF
VO
$89B
$223K ﹤0.01%
759
-50,076
SHEL icon
933
Shell
SHEL
$211B
$215K ﹤0.01%
3,000
ALXO icon
934
ALX Oncology
ALXO
$66.1M
$194K ﹤0.01%
105,858
FSLY icon
935
Fastly
FSLY
$1.73B
$186K ﹤0.01%
21,743
+4,479
COUR icon
936
Coursera
COUR
$1.38B
$163K ﹤0.01%
13,953
+3,169
EYPT icon
937
EyePoint Pharmaceuticals
EYPT
$1.13B
$158K ﹤0.01%
+11,105
HLN icon
938
Haleon
HLN
$43.1B
$147K ﹤0.01%
+16,334
PRME icon
939
Prime Medicine
PRME
$592M
$141K ﹤0.01%
+25,500
EQX icon
940
Equinox Gold
EQX
$10.9B
$138K ﹤0.01%
12,296
+640
UAMY icon
941
United States Antimony
UAMY
$765M
$117K ﹤0.01%
+18,900
LUMN icon
942
Lumen
LUMN
$9.29B
$102K ﹤0.01%
16,656
-275
TTI icon
943
TETRA Technologies
TTI
$1.06B
$97.3K ﹤0.01%
+16,918
NGD
944
New Gold Inc
NGD
$6.37B
$94.6K ﹤0.01%
13,204
+48
GOSS icon
945
Gossamer Bio
GOSS
$692M
$92K ﹤0.01%
+35,000
SES icon
946
SES AI
SES
$672M
$90.7K ﹤0.01%
+54,300
UWMC icon
947
UWM Holdings
UWMC
$1.45B
$87.8K ﹤0.01%
14,414
-37,089
GRAB icon
948
Grab
GRAB
$21.6B
$65.8K ﹤0.01%
10,923
-15,254
WOOF icon
949
Petco
WOOF
$885M
$58.5K ﹤0.01%
15,116
-92
BTE icon
950
Baytex Energy
BTE
$2.45B
$26.4K ﹤0.01%
+11,265
36 37
38
39 40