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
$44.5B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$341M
3
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

1
+$1.65B
2
+$1.12B
3
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
Toronto Dominion Bank
TD
+$529M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.02%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$100K ﹤0.01%
11,454
-1,631
902
$99.5K ﹤0.01%
14,473
+39
903
$97K ﹤0.01%
14,508
+4,192
904
$94.5K ﹤0.01%
20,854
-8,743
905
$87.6K ﹤0.01%
19,536
-1,212
906
$77.1K ﹤0.01%
20,461
+292
907
$72.5K ﹤0.01%
18,848
+6,267
908
$70.5K ﹤0.01%
10,592
-661
909
$67.1K ﹤0.01%
10,355
+52
910
$66.1K ﹤0.01%
2,712
+1,155
911
$66K ﹤0.01%
105,858
+552
912
$64.1K ﹤0.01%
10,538
-181
913
$42.1K ﹤0.01%
10,738
-3,050
914
$39K ﹤0.01%
+13,862
915
$37.4K ﹤0.01%
28,641
+243
916
$36.3K ﹤0.01%
11,900
-1,325
917
$27.7K ﹤0.01%
10,264
+225
918
$21K ﹤0.01%
3,220
+135
919
$7.54K ﹤0.01%
11,794
920
– –
-39,430
921
– –
-139,107
922
– –
-3,608
923
– –
-182,600
924
– –
-33,980
925
– –
-24,445
35 36
37
38 39