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
$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
976
– –
-8,100
977
– –
-988
978
– –
-8,135
979
– –
-1,335
980
– –
-7,442
981
– –
-13,100
982
– –
-9,080
983
– –
-1,177
984
– –
-52,648
985
– –
-7,800
986
– –
-410,750
987
– –
-5,908
988
– –
-9,887
989
– –
-1,475
990
– –
-16,325
991
– –
-20,972
992
– –
-16,024
993
– –
-39,550
994
– –
-90,888
995
– –
-7,041
996
– –
-78,042
997
– –
-3,336
998
– –
-57,065
999
– –
-104,490
1000
– –
-204,687
38 39
40
41 42