Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$531M
2
+$401M
3
+$294M
4
TMUS icon
T-Mobile US
TMUS
+$244M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233M

Top Sells

1
+$828M
2
+$670M
3
+$580M
4
AAPL icon
Apple
AAPL
+$450M
5
PARA
Paramount Global Class B
PARA
+$431M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-46,380
1002
– –
-4,783
1003
– –
-13,652
1004
– –
-2,284
1005
– –
-35,207
1006
– –
0
1007
– –
-11,856
1008
– –
-245,961
1009
– –
-5,272
1010
– –
-24,225
1011
– –
-21,981
1012
– –
-7,255
1013
– –
-2,984
1014
– –
-26,148
1015
– –
-70,420
1016
– –
-22,268
1017
– –
-1,412
1018
– –
-11,091
1019
– –
-210,244
1020
– –
-7,937
1021
– –
-2,127
1022
– –
-15,083
1023
– –
-12,839
1024
– –
-12,614
1025
– –
-260,342
39 40
41
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