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
1201
– –
-175,900
1202
– –
-77,200
1203
– –
-599,000
1204
– –
-137,900
1205
– –
-179,400
1206
– –
-82,022
1207
– –
-1,546
1208
– –
-17,718
1209
– –
-17,508
1210
– –
-17,296
1211
– –
-9,728
1212
– –
-11,492
1213
– –
-18,421
1214
– –
-18,300
1215
– –
0
1216
– –
-27,428
1217
– –
-690,681
1218
– –
-38,700
1219
– –
-4,309
1220
– –
-15,100
1221
– –
-1,500,000
1222
– –
-12,261
1223
– –
-4,687
1224
– –
-583,000
1225
– –
-8,000
47 48
49
50 51