Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
CE icon
1026
Celanese
CE
$7.33B
– –
-41,594
COLM icon
1027
Columbia Sportswear
COLM
$3.28B
– –
-7,404
COOP
1028
DELISTED
Mr. Cooper
COOP
– –
-55,000
COPX icon
1029
Global X Copper Miners ETF NEW
COPX
$7.58B
– –
-1,554,039
CWI icon
1030
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
– –
-50,000
CXT icon
1031
Crane NXT
CXT
$2.57B
– –
-6,492
DOO
1032
Bombardier Recreational Products
DOO
$4.13B
– –
-52,834
DXC icon
1033
DXC Technology
DXC
$2.18B
– –
-29,120
ECH icon
1034
iShares MSCI Chile ETF
ECH
$1.08B
– –
-906,400
EFV icon
1035
iShares MSCI EAFE Value ETF
EFV
$29.7B
– –
-745,605
EMB icon
1036
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-209,500
EMLC icon
1037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-400,000
EMN icon
1038
Eastman Chemical
EMN
$8.29B
– –
-13,006
EMXC icon
1039
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.5B
– –
-150,000
EQX icon
1040
Equinox Gold
EQX
$11.4B
– –
-12,296
ESGU icon
1041
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
– –
-185,900
EWC icon
1042
iShares MSCI Canada ETF
EWC
$5.16B
– –
-20,100
EYPT icon
1043
EyePoint Inc
EYPT
$1.19B
– –
-11,105
FBIN icon
1044
Fortune Brands Innovations
FBIN
$4.86B
– –
-19,899
FLO icon
1045
Flowers Foods
FLO
$1.85B
– –
-27,286
GOSS icon
1046
Gossamer Bio
GOSS
$91.5M
– –
-35,000
GRAB icon
1047
Grab
GRAB
$16.6B
– –
-10,923
GREK icon
1048
Global X MSCI Greece ETF
GREK
$277M
– –
-22,000
HIMS icon
1049
Hims & Hers Health
HIMS
$6.61B
– –
-23,200
HYS icon
1050
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-57,877
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42
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