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
LUMN icon
1051
Lumen
LUMN
$10.9B
– –
-16,656
MHK icon
1052
Mohawk Industries
MHK
$6.44B
– –
-2,476
MSGS icon
1053
Madison Square Garden
MSGS
$9.21B
– –
-17,400
NGD
1054
DELISTED
New Gold Inc
NGD
– –
-13,204
NIO icon
1055
NIO
NIO
$15.1B
– –
-34,448
OC icon
1056
Owens Corning
OC
$9.7B
– –
-3,843
OGN icon
1057
Organon & Co
OGN
$3.51B
– –
-44,512
ONTO icon
1058
Onto Innovation
ONTO
$13.8B
– –
-12,496
PDBC icon
1059
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-900,000
PFFD icon
1060
Global X US Preferred ETF
PFFD
$2.17B
– –
-190,900
PRME icon
1061
Prime Medicine
PRME
$580M
– –
-25,500
SABR icon
1062
Sabre
SABR
$743M
– –
-13,391
SCCO icon
1063
Southern Copper
SCCO
$168B
– –
-25,218
TFX icon
1064
Teleflex
TFX
$5.54B
– –
-10,086
TIXT
1065
DELISTED
TELUS International
TIXT
– –
-177,744
TTI icon
1066
TETRA Technologies
TTI
$1.47B
– –
-16,918
UHAL.B icon
1067
U-Haul Holding Co Series N
UHAL.B
$9.55B
– –
-5,200
USIG icon
1068
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-200,000
VIG icon
1069
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-50,000
VPL icon
1070
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
-72,000
VSTS icon
1071
Vestis
VSTS
$1.69B
– –
-156,800
W icon
1072
Wayfair
W
$9.55B
– –
-300,000
WK icon
1073
Workiva
WK
$2.91B
– –
-6,085
WU icon
1074
Western Union
WU
$2.49B
– –
-47,056
SARO
1075
StandardAero Inc
SARO
$8.36B
– –
-47,900
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