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
1
$2.13B 4%
21,064,741
+1,268,398
2
$2.04B 3.83%
14,920,174
-3,288,760
3
$1.87B 3.51%
6,916,452
-3,054,867
4
$1.46B 2.73%
25,778,080
-346,170
5
$1.33B 2.5%
18,914,525
-8,224,748
6
$1.32B 2.47%
9,007,990
+129,230
7
$1.21B 2.28%
7,063,580
-3,897,380
8
$1.18B 2.22%
11,548,599
+2,864,627
9
$1.07B 2%
2,489,079
+314,670
10
$1.03B 1.94%
37,546,020
-3,042,362
11
$859M 1.61%
21,455,243
-647,728
12
$847M 1.59%
17,481,254
+4,299,176
13
$782M 1.47%
15,849,579
+1,096,531
14
$708M 1.33%
6,711,410
+124,512
15
$702M 1.32%
19,131,901
+2,068,901
16
$655M 1.23%
32,761,000
+20,059,520
17
$549M 1.03%
1,277,268
-150,848
18
$533M 1%
1,502,500
+1,499,006
19
$513M 0.96%
26,074,559
+674,530
20
$500M 0.94%
28,136,544
-1,661,147
21
$483M 0.91%
1,389,714
-110,410
22
$482M 0.9%
9,352,270
+22,263
23
$469M 0.88%
6,093,508
-41,972
24
$463M 0.87%
4,667,721
+599,348
25
$459M 0.86%
20,470,793
+2,833,585
1
2 3 4 5