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
1001
– –
-51,000
1002
– –
-6,030
1003
– –
-46,380
1004
– –
-500,000
1005
– –
-2,357
1006
– –
-5,460
1007
– –
-10,203
1008
– –
-33,106
1009
– –
-5,350
1010
– –
-88,500
1011
– –
-73,900
1012
– –
-56,024
1013
– –
-452,923
1014
– –
-3,110
1015
– –
-30,627
1016
– –
-1,874
1017
– –
-1,998
1018
– –
-71,000
1019
– –
-50
1020
– –
-4,783
1021
– –
-13,652
1022
– –
-2,284
1023
– –
-35,207
1024
– –
0
1025
– –
-11,856
39 40
41
42 43