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
ORGO icon
1001
Organogenesis Holdings
ORGO
$288M
$140K ﹤0.01%
+27,112
ABTC
1002
American Bitcoin Corp
ABTC
$1.06B
$135K ﹤0.01%
+79,700
KODK icon
1003
Kodak
KODK
$960M
$120K ﹤0.01%
+14,213
ALXO icon
1004
ALX Oncology
ALXO
$240M
$120K ﹤0.01%
105,858
FWDI
1005
Forward Industries Inc
FWDI
$335M
$116K ﹤0.01%
+17,600
UWMC icon
1006
UWM Holdings
UWMC
$1.01B
$107K ﹤0.01%
24,385
+9,971
COUR icon
1007
Coursera
COUR
$1.59B
$93.5K ﹤0.01%
12,698
-1,255
BB icon
1008
BlackBerry
BB
$6.05B
$74.6K ﹤0.01%
+19,697
CTMX icon
1009
CytomX Therapeutics
CTMX
$688M
$58.2K ﹤0.01%
+13,661
WOOF icon
1010
Petco
WOOF
$957M
$30.6K ﹤0.01%
10,889
-4,227
ACWX icon
1011
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-183,220
ADT icon
1012
ADT
ADT
$5.16B
– –
-1,060,500
ALK icon
1013
Alaska Air
ALK
$4.89B
– –
-6,691
ANF icon
1014
Abercrombie & Fitch
ANF
$3.42B
– –
-5,989
EFOR
1015
Everforth Inc
EFOR
$920M
– –
-7,685
ASR icon
1016
Grupo Aeroportuario del Sureste
ASR
$9.09B
– –
-2,000
ASTS icon
1017
AST SpaceMobile
ASTS
$35.3B
– –
-189,639
BJ icon
1018
BJs Wholesale Club
BJ
$11.3B
– –
-4,201
COOP
1019
DELISTED
Mr. Cooper
COOP
– –
-55,000
COPX icon
1020
Global X Copper Miners ETF NEW
COPX
$8.5B
– –
-1,554,039
CWI icon
1021
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
– –
-50,000
CXT icon
1022
Crane NXT
CXT
$2.1B
– –
-6,492
DOO
1023
Bombardier Recreational Products
DOO
$4.49B
– –
-52,834
DXC icon
1024
DXC Technology
DXC
$1.63B
– –
-29,120
ECH icon
1025
iShares MSCI Chile ETF
ECH
$1.01B
– –
-906,400
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