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
$44.5B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$341M
3
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

1
+$1.65B
2
+$1.12B
3
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
Toronto Dominion Bank
TD
+$529M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.02%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-8,629
977
– –
-21,861
978
– –
-250,348
979
– –
-17,440
980
– –
-164,305
981
– –
-12,997
982
– –
-18,332
983
– –
-4,871
984
– –
-73,921
985
– –
-257,500
986
– –
-399,700
987
– –
-146,950
988
– –
-2,000
989
– –
-7,691
990
– –
-500,000
991
– –
-28,038
992
– –
-5,693
993
– –
-16,265
994
– –
-173,585
995
– –
-6,614
996
– –
-70,000
997
– –
-9,689
998
– –
-60,400
999
– –
-23,289
1000
– –
-12,595
37 38 39
40
41