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
$53.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$322M
3
+$283M
4
TMUS icon
T-Mobile US
TMUS
+$232M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230M

Top Sells

1
+$776M
2
+$648M
3
+$575M
4
AAPL icon
Apple
AAPL
+$426M
5
PARA
Paramount Global Class B
PARA
+$394M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.07%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455M 0.85%
4,493,985
+2,303,689
27
$448M 0.84%
18,694,156
+1,101,861
28
$412M 0.77%
6,795,032
-1,194,791
29
$408M 0.76%
3,340,200
-1,411,140
30
$357M 0.67%
8,062,384
+3,529,200
31
$331M 0.62%
6,222,671
-386
32
$326M 0.61%
7,757,654
+3,097,974
33
$322M 0.6%
2,070,162
-500,520
34
$313M 0.59%
15,133,271
+27,846
35
$311M 0.58%
6,860,730
-618,616
36
$309M 0.58%
2,551,640
+975,723
37
$307M 0.58%
6,930,731
+389,779
38
$301M 0.56%
5,698,000
+3,370,370
39
$301M 0.56%
2,078,874
+652,320
40
$295M 0.55%
2,562,242
+467,242
41
$290M 0.54%
793,820
+21,390
42
$274M 0.51%
2,671,231
-506,400
43
$268M 0.5%
6,500,620
-2,187,939
44
$268M 0.5%
1,806,616
+427,183
45
$267M 0.5%
1,978,236
+225,355
46
$266M 0.5%
2,874,476
+45,193
47
$260M 0.49%
9,659,546
-2,440,200
48
$257M 0.48%
8,092,702
-91,476
49
$246M 0.46%
1,700,255
+1,684,726
50
$244M 0.46%
3,781,321
+105,674
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