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
$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
– –
-2,702
1002
– –
-2,700
1003
– –
-11,167
1004
– –
-2,402
1005
– –
-908
1006
– –
-1,135
1007
– –
-1,684
1008
– –
-6,684
1009
– –
-472,218
1010
– –
-94,283
1011
– –
-280,280
1012
– –
-1,000,000
1013
– –
-21,735
1014
– –
-5,600
1015
– –
-6,374
1016
– –
-3,437
1017
– –
-45,000
1018
– –
-45,000
1019
– –
-8,974
1020
– –
-123,030
1021
– –
-1,124,230
1022
– –
-32,248
1023
– –
-2,255
1024
– –
-50,000
1025
– –
-40,000
38 39 40
41
42