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
$44.5B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$341M
3
+$247M
4
DDOG icon
Datadog
DDOG
+$160M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$150M

Top Sells

1
+$1.65B
2
+$1.12B
3
+$633M
4
META icon
Meta Platforms (Facebook)
META
+$599M
5
TD icon
Toronto Dominion Bank
TD
+$529M

Sector Composition

1 Financials 27.18%
2 Technology 25.57%
3 Communication Services 8.02%
4 Energy 7.04%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-96,973
1002
– –
-399,700
1003
– –
-146,950
1004
– –
-26,869
1005
– –
-9,843
1006
– –
-55,700
37 38 39 40
41