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
$37.9B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$367M
2
+$349M
3
+$268M
4
TRI icon
Thomson Reuters
TRI
+$170M
5
MSFT icon
Microsoft
MSFT
+$140M

Top Sells

1
+$517M
2
+$331M
3
+$216M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$210M
5
NVDA icon
NVIDIA
NVDA
+$179M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$53.3K ﹤0.01%
+15,085
952
$46.7K ﹤0.01%
10,562
+42
953
$33.6K ﹤0.01%
13,738
+55
954
– –
-9,887
955
– –
-1,475
956
– –
-16,325
957
– –
-20,972
958
– –
-3,564
959
– –
-472,218
960
– –
-94,283
961
– –
-280,280
962
– –
-1,000,000
963
– –
-21,735
964
– –
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965
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966
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967
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969
– –
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971
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974
– –
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– –
-8,100
37 38
39
40 41