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
IRDM icon
1051
Iridium Communications
IRDM
$2.6B
– –
-16,350
IWL icon
1052
iShares Russell Top 200 ETF
IWL
$2.03B
– –
-17,000
K
1053
DELISTED
Kellanova
K
– –
-88,353
KMX icon
1054
CarMax
KMX
$5.93B
– –
-10,445
MHK icon
1055
Mohawk Industries
MHK
$7.7B
– –
-2,476
MSGS icon
1056
Madison Square Garden
MSGS
$7.98B
– –
-17,400
NGD
1057
New Gold Inc
NGD
$10.6B
– –
-13,204
NIO icon
1058
NIO
NIO
$11.9B
– –
-34,448
OC icon
1059
Owens Corning
OC
$10B
– –
-3,843
OGN icon
1060
Organon & Co
OGN
$1.87B
– –
-44,512
ONTO icon
1061
Onto Innovation
ONTO
$10.8B
– –
-12,496
PDBC icon
1062
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
– –
-900,000
PFFD icon
1063
Global X US Preferred ETF
PFFD
$2.25B
– –
-190,900
PRME icon
1064
Prime Medicine
PRME
$841M
– –
-25,500
RHI icon
1065
Robert Half
RHI
$2.4B
– –
-50,500
SABR icon
1066
Sabre
SABR
$636M
– –
-13,391
SCCO icon
1067
Southern Copper
SCCO
$181B
– –
-24,968
SCHO icon
1068
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-97,300
SES icon
1069
SES AI
SES
$606M
– –
-54,300
SPR
1070
DELISTED
Spirit AeroSystems
SPR
– –
-641,800
STX icon
1071
Seagate
STX
$82.8B
– –
0
TDC icon
1072
Teradata
TDC
$2.93B
– –
-62,900
TFX icon
1073
Teleflex
TFX
$5.39B
– –
-10,086
TIXT
1074
DELISTED
TELUS International
TIXT
– –
-177,744
TTI icon
1075
TETRA Technologies
TTI
$1.16B
– –
-16,918
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