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
$53.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$531M
2
+$401M
3
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
+$828M
2
+$670M
3
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
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
– –
-11,764
988
– –
-8,454
989
– –
-20,140
990
– –
-35,380
991
– –
-1,560
992
– –
-6,245
993
– –
-10,203
994
– –
-34,298
995
– –
-5,733
996
– –
-7,133
997
– –
-34,100
998
– –
-35,067
999
– –
-43,229
1000
– –
-84,529
38 39
40
41 42