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
1176
– –
-44,600
1177
– –
-14,900
1178
– –
-111,612
1179
– –
-9,670
1180
– –
-56,000
1181
– –
-47,783
1182
– –
-76,938
1183
– –
-127,821
1184
– –
-3,068
1185
– –
-23,267
1186
– –
-187,580
1187
– –
-326,634
1188
– –
-64,365
1189
– –
-77,477
1190
– –
-12,655
1191
– –
-3,583
1192
– –
-1,010,082
1193
– –
-3,530
1194
– –
-18,270
1195
– –
-1,282,300
1196
– –
-16,566
1197
– –
-22,583
1198
– –
-6,594
1199
– –
-32,181
1200
– –
-1,844,783
46 47
48
49 50