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
UAMY icon
1076
United States Antimony
UAMY
$1.49B
– –
-18,900
UHAL.B icon
1077
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-5,200
USIG icon
1078
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
– –
-200,000
VIG icon
1079
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-50,000
VPL icon
1080
Vanguard FTSE Pacific ETF
VPL
$9.64B
– –
-72,000
VSTS icon
1081
Vestis
VSTS
$1.04B
– –
-156,800
W icon
1082
Wayfair
W
$9.65B
– –
-300,000
WK icon
1083
Workiva
WK
$3.46B
– –
-6,085
WU icon
1084
Western Union
WU
$3B
– –
-47,056
RAAA
1085
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.5M
– –
-64,357
GLIBK
1086
GCI Liberty Inc Series C
GLIBK
$1.56B
– –
-13,400
APG icon
1087
APi Group
APG
$19.2B
– –
-54,213
KWEB icon
1088
KraneShares CSI China Internet ETF
KWEB
$6.78B
– –
-2,273,203
LFUS icon
1089
Littelfuse
LFUS
$8.85B
– –
-10,201
LUMN icon
1090
Lumen
LUMN
$6.97B
– –
-16,656
SLV icon
1091
iShares Silver Trust
SLV
$46.5B
– –
-56,119
SN icon
1092
SharkNinja
SN
$17.3B
– –
-129,045
SON icon
1093
Sonoco
SON
$5.57B
– –
-57,540
SPOT icon
1094
Spotify
SPOT
$104B
– –
-22,746
XLB icon
1095
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
– –
-1,001,780
XLRE icon
1096
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
– –
-10,500
XRAY icon
1097
Dentsply Sirona
XRAY
$2.86B
– –
-27,997
XRT icon
1098
State Street SPDR S&P Retail ETF
XRT
$642M
– –
-500,000
SARO
1099
StandardAero Inc
SARO
$10.2B
– –
-47,900
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