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
$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
– –
-450,000
1202
– –
-9,472
1203
– –
-141,000
1204
– –
-71,655
1205
– –
-7,273
1206
– –
-286
1207
– –
-382
1208
– –
-5,400
1209
– –
-41,502
1210
– –
-12,194
1211
– –
-17,455
1212
– –
-165,910
1213
– –
-13,926
1214
– –
-279,000
1215
– –
-1,546
1216
– –
-22,284
1217
– –
-4,018
1218
– –
-386,000
1219
– –
-133,200
1220
– –
-214,800
1221
– –
-33,046
1222
– –
-43,525
1223
– –
-30,090
1224
– –
-424,593
1225
– –
0
47 48
49
50 51