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
976
$204K ﹤0.01%
6,000
-31,142
977
$202K ﹤0.01%
2,724
-88
978
$201K ﹤0.01%
847
-61
979
$193K ﹤0.01%
11,622
-28
980
$176K ﹤0.01%
25,838
-99,448
981
$143K ﹤0.01%
11,900
982
$61K ﹤0.01%
11,466
-3,938
983
$3K ﹤0.01%
+25,707
984
– –
-50,000
985
– –
-2,450,725
986
– –
-192,629
987
– –
-25,225
988
– –
-5,272
989
– –
-24,225
990
– –
-5,901
991
– –
-12,839
992
– –
-10,312
993
– –
-39,000
994
– –
-5,688
995
– –
-43,229
996
– –
-84,529
997
– –
-2,400
998
– –
-16,800
999
– –
-1,887,216
1000
– –
-4,249
38 39
40
41 42