Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
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
– –
-71,000
1027
– –
-2,284
1028
– –
-70,420
1029
– –
-22,268
1030
– –
-134,362
1031
– –
-41,323
1032
– –
-14,619
1033
– –
-2,400
1034
– –
-93,392
1035
– –
-22,000
1036
– –
-146,020
1037
– –
-294,838
1038
– –
-651,933
1039
– –
-1,070,243
1040
– –
-72,000
1041
– –
-1,887,216
1042
– –
-50,000
1043
– –
-2,450,725
1044
– –
-192,629
1045
– –
-25,225
1046
– –
-5,600
1047
– –
-784
1048
– –
-84,529
1049
– –
-11,800
1050
– –
-36,938
40 41
42
43 44