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
$36.2B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$894M
3
+$776M
4
AAPL icon
Apple
AAPL
+$550M
5
B
Barrick Mining
B
+$431M

Top Sells

1
+$444M
2
+$275M
3
+$252M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$246M

Sector Composition

1 Financials 22.52%
2 Technology 13.22%
3 Communication Services 7.73%
4 Industrials 7.55%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-30,422
1002
– –
-20,076
1003
– –
-33,155
1004
– –
-199,895
1005
– –
-65,000
1006
– –
-291,342
1007
– –
-458,824
1008
– –
-34,979
1009
– –
-161,142
1010
– –
-28,998
1011
– –
-25,125
1012
– –
-564,674
1013
– –
-32,568
1014
– –
-1,000,000
1015
– –
-239,989
1016
– –
-28,079
1017
– –
-135,523
1018
– –
-1,250,000
1019
– –
-39,997
1020
– –
-375,312
1021
– –
-251,012
1022
– –
-380,854
1023
– –
-357,007
1024
– –
-6,848
1025
– –
-54,998
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