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
$53.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$322M
3
+$283M
4
TMUS icon
T-Mobile US
TMUS
+$232M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230M

Top Sells

1
+$776M
2
+$648M
3
+$575M
4
AAPL icon
Apple
AAPL
+$426M
5
PARA
Paramount Global Class B
PARA
+$394M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.07%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-20,140
1027
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-6,719
1028
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-295,083
1029
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-109,585
1030
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-3,318
1031
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-22,000
1032
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-294,838
1033
– –
-651,933
1034
– –
-172,437
1035
– –
-209,000
1036
– –
-225,000
1037
– –
-16,754
1038
– –
-1,070,243
1039
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-464,600
1040
– –
-72,000
1041
– –
-1,887,216
1042
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-50,000
1043
– –
-2,450,725
1044
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-88,500
1045
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-73,900
1046
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-56,024
1047
– –
-452,923
1048
– –
-3,110
1049
– –
-4,249
1050
– –
-51,000
40 41
42
43 44