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
RAAA
1076
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.5M
– –
-64,357
GLIBK
1077
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$848M
– –
-13,400
BLKB icon
1078
Blackbaud
BLKB
$1.4B
– –
-6,195
BYD icon
1079
Boyd Gaming
BYD
$6.32B
– –
-25,400
CE icon
1080
Celanese
CE
$6.06B
– –
-41,594
COLM icon
1081
Columbia Sportswear
COLM
$3.4B
– –
-7,404
SCHO icon
1082
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-97,300
SES icon
1083
SES AI
SES
$532M
– –
-54,300
SLV icon
1084
iShares Silver Trust
SLV
$36.3B
– –
-56,119
SN icon
1085
SharkNinja
SN
$17.3B
– –
-129,045
SON icon
1086
Sonoco
SON
$4.86B
– –
-57,540
SPOT icon
1087
Spotify
SPOT
$103B
– –
-22,746
SPR
1088
DELISTED
Spirit AeroSystems
SPR
– –
-641,800
STX icon
1089
Seagate
STX
$210B
– –
0
TDC icon
1090
Teradata
TDC
$3.44B
– –
-62,900
UAMY icon
1091
United States Antimony
UAMY
$1.51B
– –
-18,900
HIMS icon
1092
Hims & Hers Health
HIMS
$6.37B
– –
-23,200
HYS icon
1093
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-57,877
RHI icon
1094
Robert Half
RHI
$3.07B
– –
-50,500
XLB icon
1095
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
– –
-1,001,780
APG icon
1096
APi Group
APG
$18.1B
– –
-54,213
XLRE icon
1097
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
– –
-10,500
XRAY icon
1098
Dentsply Sirona
XRAY
$1.97B
– –
-27,997
XRT icon
1099
State Street SPDR S&P Retail ETF
XRT
$632M
– –
-500,000
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