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
$58.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1
+$888M
2
+$384M
3
+$334M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$333M
5
EXPE icon
Expedia Group
EXPE
+$276M

Top Sells

1
+$1.68B
2
+$862M
3
+$685M
4
META icon
Meta Platforms (Facebook)
META
+$639M
5
AMZN icon
Amazon
AMZN
+$622M

Sector Composition

1 Financials 22.47%
2 Technology 15.97%
3 Energy 8.95%
4 Communication Services 7.27%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$52K ﹤0.01%
16,628
+2,037
1127
$46K ﹤0.01%
+11,966
1128
$34K ﹤0.01%
+18,036
1129
$33K ﹤0.01%
544
-193
1130
$31K ﹤0.01%
+640
1131
$15K ﹤0.01%
+1,750
1132
– –
-49,120
1133
– –
-17,455
1134
– –
-165,910
1135
– –
-507,368
1136
– –
-3,462,114
1137
– –
-343,000
1138
– –
-2,509,996
1139
– –
-4,103
1140
– –
-879,793
1141
– –
-2,103,607
1142
– –
-586,140
1143
– –
-635,719
1144
– –
-13,926
1145
– –
-279,000
1146
– –
-28,501
1147
– –
-8,880
1148
– –
-96,300
1149
– –
-254,600
1150
– –
-14,127
44 45
46
47 48