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
EFV icon
1026
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-745,605
EMB icon
1027
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-209,500
EMLC icon
1028
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
– –
-400,000
EMN icon
1029
Eastman Chemical
EMN
$8.77B
– –
-13,006
EMXC icon
1030
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-150,000
EQX icon
1031
Equinox Gold
EQX
$9.56B
– –
-12,296
ESGU icon
1032
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-185,900
EWC icon
1033
iShares MSCI Canada ETF
EWC
$5.43B
– –
-20,100
EYPT icon
1034
EyePoint Inc
EYPT
$1.05B
– –
-11,105
FBIN icon
1035
Fortune Brands Innovations
FBIN
$4.68B
– –
-19,899
FLO icon
1036
Flowers Foods
FLO
$1.57B
– –
-27,286
GOSS icon
1037
Gossamer Bio
GOSS
$47M
– –
-35,000
GRAB icon
1038
Grab
GRAB
$14.7B
– –
-10,923
GREK icon
1039
Global X MSCI Greece ETF
GREK
$276M
– –
-22,000
IJT icon
1040
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
– –
-20,000
INFA
1041
DELISTED
Informatica
INFA
– –
-497,753
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
– –
-1,134,455
IRDM icon
1043
Iridium Communications
IRDM
$5.24B
– –
-16,350
IWL icon
1044
iShares Russell Top 200 ETF
IWL
$2.23B
– –
-17,000
IYR icon
1045
iShares US Real Estate ETF
IYR
$4.79B
– –
-71,282
JEF icon
1046
Jefferies Financial Group
JEF
$11.1B
– –
-11,954
K
1047
DELISTED
Kellanova
K
– –
-88,353
KMX icon
1048
CarMax
KMX
$6.23B
– –
-10,445
KWEB icon
1049
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-2,273,203
LFUS icon
1050
Littelfuse
LFUS
$12.3B
– –
-10,201
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42
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