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 8.07%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-146,020
1027
– –
-294,838
1028
– –
-651,933
1029
– –
-172,437
1030
– –
-209,000
1031
– –
-225,000
1032
– –
-16,754
1033
– –
-1,070,243
1034
– –
-464,600
1035
– –
-72,000
1036
– –
-1,887,216
1037
– –
-25,225
1038
– –
-11,800
1039
– –
-8,454
1040
– –
-27,537
1041
– –
-35,659
1042
– –
-12,426
1043
– –
-9,412
1044
– –
-48,592
1045
– –
-36,938
1046
– –
-6,942
1047
– –
-42,349
1048
– –
-4,690
1049
– –
-289,000
1050
– –
-6,371
40 41
42
43 44