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
$37.9B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$364M
3
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

1
+$489M
2
+$367M
3
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
NVIDIA
NVDA
+$184M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,124,230
1002
– –
-10,300
1003
– –
-32,248
1004
– –
-2,255
1005
– –
-50,000
1006
– –
-40,000
1007
– –
-578
1008
– –
-732
1009
– –
-2,755
1010
– –
-46,194
1011
– –
-23,000
1012
– –
-2,188
1013
– –
-54,612
1014
– –
-4,388
1015
– –
-8,548
1016
– –
-30,051
1017
– –
-8,453
1018
– –
-153,212
1019
– –
-10,666
1020
– –
-5,324
1021
– –
-4,916
1022
– –
-1,757
1023
– –
-43,662
1024
– –
-21,118
1025
– –
-32,163
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