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
926
$471K ﹤0.01%
9,871
+504
927
$470K ﹤0.01%
11,127
-1,933
928
$470K ﹤0.01%
2,433
+444
929
$470K ﹤0.01%
6,151
-1,014
930
$462K ﹤0.01%
18,582
-2,581
931
$459K ﹤0.01%
10,089
-550
932
$459K ﹤0.01%
+12,934
933
$459K ﹤0.01%
+4,058
934
$452K ﹤0.01%
290
935
$451K ﹤0.01%
+30,000
936
$448K ﹤0.01%
7,702
-333
937
$447K ﹤0.01%
24,047
-7,082
938
$443K ﹤0.01%
10,000
939
$441K ﹤0.01%
7,303
-35,870
940
$439K ﹤0.01%
+6,200
941
$429K ﹤0.01%
+9,645
942
$425K ﹤0.01%
17,438
-37,520
943
$424K ﹤0.01%
+1,937
944
$424K ﹤0.01%
6,400
+2,883
945
$422K ﹤0.01%
12,900
946
$419K ﹤0.01%
4,500
-6,471
947
$390K ﹤0.01%
11,000
-2,100
948
$389K ﹤0.01%
+21,356
949
$386K ﹤0.01%
1
950
$386K ﹤0.01%
+15,536
36 37
38
39 40