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
$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
– –
-192,629
1002
– –
-25,225
1003
– –
0
1004
– –
-245,961
1005
– –
-5,272
1006
– –
-24,225
1007
– –
-2,127
1008
– –
-15,083
1009
– –
-5,901
1010
– –
-7,183
1011
– –
-12,839
1012
– –
-12,614
1013
– –
-260,342
1014
– –
-10,312
1015
– –
-39,000
1016
– –
-5,688
1017
– –
-43,229
1018
– –
-84,529
1019
– –
-2,400
1020
– –
-16,800
1021
– –
-6,772
1022
– –
-3,400
1023
– –
-8,454
1024
– –
-7,163
1025
– –
-6,000
39 40
41
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