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
1226
– –
-88,000
1227
– –
-35,300
1228
– –
-45,307
1229
– –
-12,338
1230
– –
-1,844,783
1231
– –
-175,900
1232
– –
-77,200
1233
– –
-599,000
1234
– –
-137,900
1235
– –
-179,400
1236
– –
-82,022
1237
– –
-17,718
1238
– –
-18,300
1239
– –
0
1240
– –
-27,428
1241
– –
-690,681
1242
– –
-38,700
1243
– –
-4,309
1244
– –
-15,100
1245
– –
-1,500,000
1246
– –
-12,261
1247
– –
-4,687
1248
– –
-8,000
1249
– –
-92,200
1250
– –
-68,000
47 48 49
50
51