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
COPX icon
1026
Global X Copper Miners ETF NEW
COPX
$8.23B
– –
-1,554,039
CWI icon
1027
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
– –
-50,000
CXT icon
1028
Crane NXT
CXT
$2.77B
– –
-6,492
DOO
1029
Bombardier Recreational Products
DOO
$5.38B
– –
-52,834
DXC icon
1030
DXC Technology
DXC
$2.07B
– –
-29,120
ECH icon
1031
iShares MSCI Chile ETF
ECH
$1.18B
– –
-906,400
EFV icon
1032
iShares MSCI EAFE Value ETF
EFV
$30.8B
– –
-745,605
EMB icon
1033
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-209,500
EMLC icon
1034
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
– –
-400,000
EMN icon
1035
Eastman Chemical
EMN
$8.61B
– –
-13,006
EMXC icon
1036
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
– –
-150,000
EQX icon
1037
Equinox Gold
EQX
$14.8B
– –
-12,296
ESGU icon
1038
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
– –
-185,900
EWC icon
1039
iShares MSCI Canada ETF
EWC
$4.44B
– –
-20,100
EYPT icon
1040
EyePoint Inc
EYPT
$1.52B
– –
-11,105
FBIN icon
1041
Fortune Brands Innovations
FBIN
$6.29B
– –
-19,899
FLO icon
1042
Flowers Foods
FLO
$2.01B
– –
-27,286
GOSS icon
1043
Gossamer Bio
GOSS
$99.2M
– –
-35,000
GRAB icon
1044
Grab
GRAB
$17.1B
– –
-10,923
GREK icon
1045
Global X MSCI Greece ETF
GREK
$331M
– –
-22,000
HIMS icon
1046
Hims & Hers Health
HIMS
$3.76B
– –
-23,200
HYS icon
1047
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-57,877
IJT icon
1048
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
– –
-20,000
INFA
1049
DELISTED
Informatica
INFA
– –
-497,753
IPG
1050
DELISTED
Interpublic Group of Companies
IPG
– –
-1,134,455
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