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
$57.1B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$3.75B
2
+$589M
3
+$548M
4
WMT icon
Walmart Inc
WMT
+$414M
5
JPM icon
JPMorgan Chase
JPM
+$272M

Top Sells

1
+$1.02B
2
+$892M
3
+$840M
4
TD icon
Toronto Dominion Bank
TD
+$663M
5
META icon
Meta Platforms (Facebook)
META
+$632M

Sector Composition

1 Technology 25.64%
2 Financials 24.08%
3 Communication Services 8.75%
4 Consumer Discretionary 7.76%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
1101
Paycom
PAYC
$6.39B
– –
-7,904
PB icon
1102
Prosperity Bancshares
PB
$6.93B
– –
-22,850
PDD icon
1103
Pinduoduo
PDD
$122B
– –
-16,662
PFGC icon
1104
Performance Food Group
PFGC
$15.2B
– –
-108,370
QQQM icon
1105
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-501,567
R icon
1106
Ryder
R
$10.3B
– –
-4,791
RAPT
1107
DELISTED
RAPT Therapeutics
RAPT
– –
-6,700
RFV icon
1108
Invesco S&P MidCap 400 Pure Value ETF
RFV
$322M
– –
-2,615
SPIB icon
1109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-487,555
SPMD icon
1110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
– –
-62,200
SPTI icon
1111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-1,019,170
SPYG icon
1112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
– –
-145,630
SSB icon
1113
SouthState Bank Corp
SSB
$9.01B
– –
-52,481
TEM
1114
Tempus AI
TEM
$9.38B
– –
-78,743
ALMS
1115
Alumis Inc
ALMS
$2.6B
– –
-20,900
SEPN
1116
Septerna Inc
SEPN
$1.41B
– –
-8,300
PRMB
1117
Primo Brands
PRMB
$8.78B
– –
-630,000
CRCL
1118
Circle Internet Group
CRCL
$22.5B
– –
-312,000
AMRZ
1119
Amrize Ltd
AMRZ
$30.1B
– –
-400,762
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