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
$53.3B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$504M
2
+$322M
3
+$283M
4
TMUS icon
T-Mobile US
TMUS
+$232M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$230M

Top Sells

1
+$776M
2
+$648M
3
+$575M
4
AAPL icon
Apple
AAPL
+$426M
5
PARA
Paramount Global Class B
PARA
+$394M

Sector Composition

1 Financials 22.02%
2 Technology 17.12%
3 Communication Services 8.07%
4 Energy 7.15%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$81.4M 0.15%
145,648
+125,015
127
$80.8M 0.15%
212,971
-154,968
128
$80.4M 0.15%
159,433
-218,954
129
$80M 0.15%
1,114,640
-1,178
130
$79.6M 0.15%
1,275,564
+507,069
131
$79.4M 0.15%
865,768
-216,631
132
$79M 0.15%
841,283
+615,607
133
$78.6M 0.15%
807,652
+115,000
134
$78.5M 0.15%
969,362
-12,182
135
$78.4M 0.15%
524,761
-136,104
136
$77.8M 0.15%
8,598,938
-196,251
137
$77.3M 0.14%
1,500,000
138
$77.2M 0.14%
992,130
-1,222,969
139
$75.9M 0.14%
438,338
+1,665
140
$72.1M 0.14%
2,455,906
-8,190
141
$71.6M 0.13%
1,233,064
+4,111
142
$71.4M 0.13%
689,767
+389,690
143
$71.2M 0.13%
647,675
-770,100
144
$71.2M 0.13%
1,282,453
+344,711
145
$70.4M 0.13%
1,006,174
-500,150
146
$70.2M 0.13%
442,629
+33,889
147
$70M 0.13%
119,581
-21,997
148
$69.4M 0.13%
1,410,000
-200,000
149
$68.1M 0.13%
646,370
-808,072
150
$67.5M 0.13%
2,216,441
+41,226
4 5
6
7 8