Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$401M
3
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
+$828M
2
+$670M
3
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$19.5M 0.04%
+1,014,400
302
$19.2M 0.04%
117,543
+91,540
303
$19.2M 0.04%
93,716
+66,447
304
$18.9M 0.03%
331,000
305
$18.9M 0.03%
185,300
-220,000
306
$18.7M 0.03%
69,243
-16,908
307
$18.3M 0.03%
100,124
-14,500
308
$18.2M 0.03%
77,650
-121,399
309
$18.1M 0.03%
74,150
+72,249
310
$18M 0.03%
393,352
+37,806
311
$17.9M 0.03%
468,499
+349,993
312
$17.7M 0.03%
+800,000
313
$17.6M 0.03%
344,023
+179,890
314
$17.5M 0.03%
225,093
+136,128
315
$17.5M 0.03%
354,600
-49,300
316
$17.4M 0.03%
280,633
+211,677
317
$17.3M 0.03%
249,759
-15,912
318
$17.2M 0.03%
48,726
-131,329
319
$17.1M 0.03%
404,000
+85,500
320
$17M 0.03%
97,943
+40,026
321
$17M 0.03%
311,500
+268,951
322
$17M 0.03%
358,000
+158,000
323
$16.9M 0.03%
+1,006,670
324
$16.9M 0.03%
272,099
+180,750
325
$16.8M 0.03%
280,978
+146,909
11 12
13
14 15