Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
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 29.26%
2 Financials 23.88%
3 Communication Services 10.74%
4 Consumer Discretionary 7.27%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPG icon
976
TPG
TPG
$6.8B
$287K ﹤0.01%
+4,500
APA icon
977
APA Corp
APA
$13.4B
$287K ﹤0.01%
11,714
-13,104
TBBB icon
978
BBB Foods
TBBB
$4.47B
$267K ﹤0.01%
+8,000
IOO icon
979
iShares Global 100 ETF
IOO
$9.03B
$253K ﹤0.01%
2,000
RGNX icon
980
Regenxbio
RGNX
$337M
$252K ﹤0.01%
+17,473
EQNR icon
981
Equinor
EQNR
$94.2B
$247K ﹤0.01%
10,450
-500
SPYD icon
982
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$243K ﹤0.01%
5,620
GHM icon
983
Graham Corp
GHM
$1.17B
$243K ﹤0.01%
+3,778
KEEL
984
Keel Infrastructure Corp
KEEL
$3.71B
$242K ﹤0.01%
+102,761
IEFA icon
985
iShares Core MSCI EAFE ETF
IEFA
$187B
$232K ﹤0.01%
2,597
SEPN
986
Septerna Inc
SEPN
$1.35B
$231K ﹤0.01%
+8,300
BTE icon
987
Baytex Energy
BTE
$3.62B
$230K ﹤0.01%
71,251
+59,986
RAPT
988
DELISTED
RAPT Therapeutics
RAPT
$227K ﹤0.01%
+6,700
FSLY icon
989
Fastly Inc
FSLY
$3.25B
$225K ﹤0.01%
22,106
+363
VO icon
990
Vanguard Mid-Cap ETF
VO
$103B
$220K ﹤0.01%
3,036
EFXT
991
Enerflex
EFXT
$3.2B
$205K ﹤0.01%
+13,284
ALMS
992
Alumis Inc
ALMS
$2.55B
$204K ﹤0.01%
+20,900
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14B
$201K ﹤0.01%
+1,110
RWX icon
994
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$201K ﹤0.01%
+7,155
TBPH icon
995
Theravance Biopharma
TBPH
$803M
$199K ﹤0.01%
+10,649
AIP icon
996
Arteris
AIP
$1.75B
$194K ﹤0.01%
+12,500
HLN icon
997
Haleon
HLN
$38.5B
$186K ﹤0.01%
18,414
+2,080
VTYX
998
DELISTED
Ventyx Biosciences
VTYX
$176K ﹤0.01%
+19,534
NRGV icon
999
Energy Vault
NRGV
$1.04B
$160K ﹤0.01%
+34,700
IHRT icon
1000
iHeartMedia
IHRT
$632M
$142K ﹤0.01%
+34,173
38 39
40
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