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
SN icon
1076
SharkNinja
SN
$16.6B
– –
-129,045
SON icon
1077
Sonoco
SON
$4.69B
– –
-57,540
SPOT icon
1078
Spotify
SPOT
$108B
– –
-22,746
SPR
1079
DELISTED
Spirit AeroSystems
SPR
– –
-641,800
STX icon
1080
Seagate
STX
$130B
– –
0
TDC icon
1081
Teradata
TDC
$2.6B
– –
-62,900
TFX icon
1082
Teleflex
TFX
$6.14B
– –
-10,086
TIXT
1083
DELISTED
TELUS International
TIXT
– –
-177,744
TTI icon
1084
TETRA Technologies
TTI
$1.31B
– –
-16,918
UAMY icon
1085
United States Antimony
UAMY
$1.52B
– –
-18,900
UHAL.B icon
1086
U-Haul Holding Co Series N
UHAL.B
$9.41B
– –
-5,200
USIG icon
1087
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-200,000
VIG icon
1088
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-50,000
VPL icon
1089
Vanguard FTSE Pacific ETF
VPL
$8.09B
– –
-72,000
VSTS icon
1090
Vestis
VSTS
$1.32B
– –
-156,800
W icon
1091
Wayfair
W
$10.5B
– –
-300,000
WK icon
1092
Workiva
WK
$3.16B
– –
-6,085
WU icon
1093
Western Union
WU
$2.98B
– –
-47,056
XLRE icon
1094
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
– –
-10,500
XRAY icon
1095
Dentsply Sirona
XRAY
$2.43B
– –
-27,997
XRT icon
1096
State Street SPDR S&P Retail ETF
XRT
$466M
– –
-500,000
SARO
1097
StandardAero Inc
SARO
$8.1B
– –
-47,900
RAAA
1098
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.6M
– –
-64,357
GLIBK
1099
GCI Liberty Inc Series C
GLIBK
$1.41B
– –
-13,400
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