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
$56.5B
AUM Growth
+$7.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$559M
2
+$282M
3
+$272M
4
NVDA icon
NVIDIA
NVDA
+$259M
5
ENB icon
Enbridge
ENB
+$243M

Top Sells

1
+$1.05B
2
+$274M
3
+$244M
4
RY icon
Royal Bank of Canada
RY
+$221M
5
MSFT icon
Microsoft
MSFT
+$164M

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
$129B
$249K ﹤0.01%
1,008
+180
SPYD icon
927
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$247K ﹤0.01%
5,620
IOO icon
928
iShares Global 100 ETF
IOO
$7.89B
$240K ﹤0.01%
2,000
IONS icon
929
Ionis Pharmaceuticals
IONS
$12.7B
$230K ﹤0.01%
+3,509
IEFA icon
930
iShares Core MSCI EAFE ETF
IEFA
$173B
$227K ﹤0.01%
2,597
DOCU
931
DocuSign
DOCU
$9.36B
$225K ﹤0.01%
+3,090
VO icon
932
Vanguard Mid-Cap ETF
VO
$95B
$223K ﹤0.01%
759
-50,076
SHEL icon
933
Shell
SHEL
$232B
$215K ﹤0.01%
3,000
ALXO icon
934
ALX Oncology
ALXO
$272M
$194K ﹤0.01%
105,858
FSLY icon
935
Fastly Inc
FSLY
$3.16B
$186K ﹤0.01%
21,743
+4,479
COUR icon
936
Coursera
COUR
$1.05B
$163K ﹤0.01%
13,953
+3,169
EYPT icon
937
EyePoint Inc
EYPT
$1.52B
$158K ﹤0.01%
+11,105
HLN icon
938
Haleon
HLN
$47.2B
$147K ﹤0.01%
+16,334
PRME icon
939
Prime Medicine
PRME
$764M
$141K ﹤0.01%
+25,500
EQX icon
940
Equinox Gold
EQX
$13.6B
$138K ﹤0.01%
12,296
+640
UAMY icon
941
United States Antimony
UAMY
$1.34B
$117K ﹤0.01%
+18,900
LUMN icon
942
Lumen
LUMN
$7.11B
$102K ﹤0.01%
16,656
-275
TTI icon
943
TETRA Technologies
TTI
$1.13B
$97.3K ﹤0.01%
+16,918
NGD
944
New Gold Inc
NGD
$9.43B
$94.6K ﹤0.01%
13,204
+48
GOSS icon
945
Gossamer Bio
GOSS
$109M
$92K ﹤0.01%
+35,000
SES icon
946
SES AI
SES
$566M
$90.7K ﹤0.01%
+54,300
UWMC icon
947
UWM Holdings
UWMC
$1.23B
$87.8K ﹤0.01%
14,414
-37,089
GRAB icon
948
Grab
GRAB
$16.7B
$65.8K ﹤0.01%
10,923
-15,254
WOOF icon
949
Petco
WOOF
$745M
$58.5K ﹤0.01%
15,116
-92
BTE icon
950
Baytex Energy
BTE
$2.97B
$26.4K ﹤0.01%
+11,265
36 37
38
39 40