Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
– –
-245,961
1027
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-21,981
1028
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-7,255
1029
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-2,984
1030
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-26,148
1031
– –
-70,420
1032
– –
-22,268
1033
– –
-1,412
1034
– –
-11,091
1035
– –
-6,065
1036
– –
-9,050
1037
– –
-53,067
1038
– –
-134,362
1039
– –
-41,323
1040
– –
-14,619
1041
– –
-5,733
1042
– –
-7,133
1043
– –
-34,100
1044
– –
-35,067
1045
– –
-210,244
1046
– –
-7,937
1047
– –
-2,127
1048
– –
-15,083
1049
– –
-12,614
1050
– –
-260,342
40 41
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43 44