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
$37.9B
AUM Growth
-$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,067
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$364M
3
+$285M
4
TRI icon
Thomson Reuters
TRI
+$180M
5
MSFT icon
Microsoft
MSFT
+$147M

Top Sells

1
+$489M
2
+$367M
3
+$220M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218M
5
NVDA icon
NVIDIA
NVDA
+$184M

Sector Composition

1 Financials 25.91%
2 Technology 14.95%
3 Energy 14.01%
4 Industrials 7.57%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,453
1027
– –
-5,324
1028
– –
-8,239
1029
– –
-21,118
1030
– –
-26,934
1031
– –
-127,296
1032
– –
-46,230
1033
– –
-110,485
1034
– –
-3,564
1035
– –
-2,880
1036
– –
-1,335
1037
– –
-7,442
1038
– –
-13,100
1039
– –
-54,612
1040
– –
-23,000
1041
– –
-2,188
1042
– –
-2,318
1043
– –
-10,300
38 39 40 41
42