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
INFA
1051
DELISTED
Informatica
INFA
– –
-497,753
IPG
1052
DELISTED
Interpublic Group of Companies
IPG
– –
-1,134,455
IRDM icon
1053
Iridium Communications
IRDM
$4.27B
– –
-16,350
IWL icon
1054
iShares Russell Top 200 ETF
IWL
$2.1B
– –
-17,000
K
1055
DELISTED
Kellanova
K
– –
-88,353
KMX icon
1056
CarMax
KMX
$5.61B
– –
-10,445
KWEB icon
1057
KraneShares CSI China Internet ETF
KWEB
$6.33B
– –
-2,273,203
LFUS icon
1058
Littelfuse
LFUS
$9.93B
– –
-10,201
LUMN icon
1059
Lumen
LUMN
$9.54B
– –
-16,656
MHK icon
1060
Mohawk Industries
MHK
$6.63B
– –
-2,476
MSGS icon
1061
Madison Square Garden
MSGS
$8.07B
– –
-17,400
NGD
1062
DELISTED
New Gold Inc
NGD
– –
-13,204
NIO icon
1063
NIO
NIO
$16.2B
– –
-34,448
OC icon
1064
Owens Corning
OC
$9.88B
– –
-3,843
OGN icon
1065
Organon & Co
OGN
$2.38B
– –
-44,512
ONTO icon
1066
Onto Innovation
ONTO
$14.8B
– –
-12,496
PDBC icon
1067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.23B
– –
-900,000
PFFD icon
1068
Global X US Preferred ETF
PFFD
$2.15B
– –
-190,900
PRME icon
1069
Prime Medicine
PRME
$715M
– –
-25,500
RHI icon
1070
Robert Half
RHI
$3.02B
– –
-50,500
SABR icon
1071
Sabre
SABR
$731M
– –
-13,391
SCCO icon
1072
Southern Copper
SCCO
$155B
– –
-24,968
SCHO icon
1073
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-97,300
SES icon
1074
SES AI
SES
$466M
– –
-54,300
SLV icon
1075
iShares Silver Trust
SLV
$39.8B
– –
-56,119
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