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
1026
– –
-10,312
1027
– –
-39,000
1028
– –
-5,688
1029
– –
-2,400
1030
– –
-16,800
1031
– –
-5,600
1032
– –
-784
1033
– –
-27,537
1034
– –
-35,659
1035
– –
-12,426
1036
– –
-9,412
1037
– –
-48,592
1038
– –
-11,800
1039
– –
-36,938
1040
– –
-6,942
1041
– –
-42,349
1042
– –
-4,690
1043
– –
-289,000
1044
– –
-5,350
1045
– –
-25,225
1046
– –
-88,500
1047
– –
-73,900
1048
– –
-56,024
1049
– –
-452,923
1050
– –
-3,110
40 41
42
43 44