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
SABR icon
951
Sabre
SABR
$711M
$24.5K ﹤0.01%
13,391
-1,351
AZEK
952
DELISTED
The AZEK Co
AZEK
– –
-710,300
AZTA icon
953
Azenta
AZTA
$1.13B
– –
-22,142
SPHY icon
954
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-300,000
AER icon
955
AerCap
AER
$23.8B
– –
-2,785
AGG icon
956
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-18,893
ALLY icon
957
Ally Financial
ALLY
$12.3B
– –
-20,700
AMED
958
DELISTED
Amedisys
AMED
– –
-136,000
AMKR icon
959
Amkor Technology
AMKR
$11B
– –
-92,758
ANGI icon
960
Angi Inc
ANGI
$331M
– –
-186,639
ANSS
961
DELISTED
Ansys
ANSS
– –
-186,389
AR icon
962
Antero Resources
AR
$11.6B
– –
-214,052
ARM icon
963
Arm
ARM
$129B
– –
-3,443
ASHR icon
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-69,296
BNL icon
965
Broadstone Net Lease
BNL
$3.65B
– –
-810,941
BRKR icon
966
Bruker
BRKR
$5.97B
– –
-218,254
BWA icon
967
BorgWarner
BWA
$11.2B
– –
-32,515
CC icon
968
Chemours
CC
$2.51B
– –
-128,801
CGNX icon
969
Cognex
CGNX
$8.88B
– –
-264,259
CHDN icon
970
Churchill Downs
CHDN
$6.51B
– –
-13,700
CLF icon
971
Cleveland-Cliffs
CLF
$6.32B
– –
-35,942
COLD icon
972
Americold
COLD
$3.61B
– –
-23,614
DAR icon
973
Darling Ingredients
DAR
$8.44B
– –
-213,923
DEO icon
974
Diageo
DEO
$46.8B
– –
-10,079
DNB
975
DELISTED
Dun & Bradstreet
DNB
– –
-5,885,505
37 38
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