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
TPG icon
976
TPG
TPG
$7.04B
$287K ﹤0.01%
+4,500
APA icon
977
APA Corp
APA
$11.4B
$287K ﹤0.01%
11,714
-13,104
TBBB icon
978
BBB Foods
TBBB
$4.03B
$267K ﹤0.01%
+8,000
IOO icon
979
iShares Global 100 ETF
IOO
$7.86B
$253K ﹤0.01%
2,000
RGNX icon
980
Regenxbio
RGNX
$438M
$252K ﹤0.01%
+17,473
EQNR icon
981
Equinor
EQNR
$79.2B
$247K ﹤0.01%
10,450
-500
SPYD icon
982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$243K ﹤0.01%
5,620
GHM icon
983
Graham Corp
GHM
$915M
$243K ﹤0.01%
+3,778
BITF
984
Bitfarms
BITF
$1.19B
$242K ﹤0.01%
+102,761
IEFA icon
985
iShares Core MSCI EAFE ETF
IEFA
$172B
$232K ﹤0.01%
2,597
SEPN
986
Septerna Inc
SEPN
$1.24B
$231K ﹤0.01%
+8,300
BTE icon
987
Baytex Energy
BTE
$3B
$230K ﹤0.01%
71,251
+59,986
RAPT icon
988
RAPT Therapeutics
RAPT
$1.68B
$227K ﹤0.01%
+6,700
FSLY icon
989
Fastly Inc
FSLY
$3.02B
$225K ﹤0.01%
22,106
+363
VO icon
990
Vanguard Mid-Cap ETF
VO
$94.7B
$220K ﹤0.01%
759
EFXT
991
Enerflex
EFXT
$2.74B
$205K ﹤0.01%
+13,284
ALMS
992
Alumis Inc
ALMS
$3.61B
$204K ﹤0.01%
+20,900
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$12.8B
$201K ﹤0.01%
+1,110
RWX icon
994
State Street SPDR Dow Jones International Real Estate ETF
RWX
$295M
$201K ﹤0.01%
+7,155
TBPH icon
995
Theravance Biopharma
TBPH
$704M
$199K ﹤0.01%
+10,649
AIP icon
996
Arteris
AIP
$743M
$194K ﹤0.01%
+12,500
HLN icon
997
Haleon
HLN
$46.9B
$186K ﹤0.01%
18,414
+2,080
VTYX icon
998
Ventyx Biosciences
VTYX
$1B
$176K ﹤0.01%
+19,534
NRGV icon
999
Energy Vault
NRGV
$522M
$160K ﹤0.01%
+34,700
IHRT icon
1000
iHeartMedia
IHRT
$438M
$142K ﹤0.01%
+34,173