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

Top Buys

1
+$380M
2
+$364M
3
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

1
+$489M
2
+$367M
3
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
NVIDIA
NVDA
+$184M

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
– –
-9,478
955
– –
-291,740
956
– –
-5,214
957
– –
-1,646
958
– –
-8,067
959
– –
-4,084
960
– –
-842
961
– –
-2,755
962
– –
-8,100
963
– –
-988
964
– –
-8,135
965
– –
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966
– –
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967
– –
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968
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969
– –
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970
– –
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– –
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972
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– –
-9,887
974
– –
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975
– –
-16,325
37 38
39
40 41