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
ORGO icon
1001
Organogenesis Holdings
ORGO
$371M
$140K ﹤0.01%
+27,112
ABTC
1002
American Bitcoin Corp
ABTC
$920M
$135K ﹤0.01%
+79,700
KODK icon
1003
Kodak
KODK
$656M
$120K ﹤0.01%
+14,213
ALXO icon
1004
ALX Oncology
ALXO
$289M
$120K ﹤0.01%
105,858
FWDI
1005
Forward Industries Inc
FWDI
$362M
$116K ﹤0.01%
+17,600
UWMC icon
1006
UWM Holdings
UWMC
$1.22B
$107K ﹤0.01%
24,385
+9,971
COUR icon
1007
Coursera
COUR
$1.05B
$93.5K ﹤0.01%
12,698
-1,255
BB icon
1008
BlackBerry
BB
$1.99B
$74.6K ﹤0.01%
+19,697
CTMX icon
1009
CytomX Therapeutics
CTMX
$864M
$58.2K ﹤0.01%
+13,661
WOOF icon
1010
Petco
WOOF
$709M
$30.6K ﹤0.01%
10,889
-4,227
IYR icon
1011
iShares US Real Estate ETF
IYR
$4.18B
– –
-71,282
JEF icon
1012
Jefferies Financial Group
JEF
$9.11B
– –
-11,954
ACWX icon
1013
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-183,220
ADT icon
1014
ADT
ADT
$5.55B
– –
-1,060,500
ALK icon
1015
Alaska Air
ALK
$5.63B
– –
-6,691
ANF icon
1016
Abercrombie & Fitch
ANF
$4.45B
– –
-5,989
ASGN icon
1017
ASGN Inc
ASGN
$1.72B
– –
-7,685
ASR icon
1018
Grupo Aeroportuario del Sureste
ASR
$10.2B
– –
-2,000
ASTS icon
1019
AST SpaceMobile
ASTS
$27.9B
– –
-189,639
BJ icon
1020
BJs Wholesale Club
BJ
$13.1B
– –
-4,201
BLKB icon
1021
Blackbaud
BLKB
$2.28B
– –
-6,195
BYD icon
1022
Boyd Gaming
BYD
$6.12B
– –
-25,400
CE icon
1023
Celanese
CE
$5.42B
– –
-41,594
COLM icon
1024
Columbia Sportswear
COLM
$3.18B
– –
-7,404
COOP
1025
DELISTED
Mr. Cooper
COOP
– –
-55,000
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