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 8.06%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-33,106
1102
– –
-9,568
1103
– –
-3,318
1104
– –
-93,392
1105
– –
-22,000
1106
– –
-146,020
1107
– –
-294,838
1108
– –
-651,933
1109
– –
-172,437
1110
– –
-209,000
1111
– –
-225,000
1112
– –
-16,754
1113
– –
-1,070,243
1114
– –
-464,600
1115
– –
-72,000
1116
– –
-1,887,216
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