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
1076
– –
-36,938
1077
– –
-6,942
1078
– –
-42,349
1079
– –
-4,690
1080
– –
-289,000
1081
– –
-6,371
1082
– –
-11,743
1083
– –
-13,468
1084
– –
-1,247,236
1085
– –
-115,600
1086
– –
-11,275
1087
– –
-34,298
1088
– –
-126,000
1089
– –
-11,764
1090
– –
-7,015
1091
– –
-21,200
1092
– –
-40,772
1093
– –
-1,802
1094
– –
-96,514
1095
– –
-35,380
1096
– –
-18,265
1097
– –
-16,202
1098
– –
-1,560
1099
– –
-1,857
1100
– –
-7,374
41 42 43
44
45