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
$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
576
$4.14M 0.01%
2,989
-1,420
577
$4.14M 0.01%
77,230
+66,872
578
$4.14M 0.01%
43,020
-10,698
579
$4.11M 0.01%
+55,000
580
$4.06M 0.01%
45,667
+23,658
581
$4.05M 0.01%
52,372
+24,196
582
$4.03M 0.01%
13,934
-82
583
$4.03M 0.01%
+43,222
584
$3.99M 0.01%
34,662
-9,611
585
$3.96M 0.01%
+6,805
586
$3.96M 0.01%
35,163
+31,291
587
$3.96M 0.01%
19,217
-4,455
588
$3.94M 0.01%
51,230
-12,860
589
$3.94M 0.01%
48,028
-11,926
590
$3.92M 0.01%
86,011
-157,943
591
$3.91M 0.01%
17,176
-3,802
592
$3.91M 0.01%
21,714
-4,673
593
$3.9M 0.01%
172,000
+20,000
594
$3.85M 0.01%
+32,439
595
$3.85M 0.01%
23,510
-5,033
596
$3.82M 0.01%
21,013
-3,033
597
$3.82M 0.01%
221,062
-492,838
598
$3.77M 0.01%
101,360
-23,100
599
$3.76M 0.01%
9,786
+2,793
600
$3.75M 0.01%
29,606
-7,508
22 23
24
25 26