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
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$190M
3
+$143M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$142M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$127M

Top Sells

1
+$28.4M
2
+$24.6M
3
+$21.7M
4
PBA icon
Pembina Pipeline
PBA
+$21.2M
5
BSBR icon
Santander
BSBR
+$19.7M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-189,124
602
– –
-176,804
603
– –
-16,586
604
– –
-8,200
605
– –
-1,637
606
– –
-17,662
607
– –
-3,415
608
– –
-17,215
609
– –
0
610
– –
-288,022
611
– –
-7,343
612
– –
-7,652
613
– –
-6,042
614
– –
-12,925
615
– –
-24,600
616
– –
-6,004
617
– –
-32,900
618
– –
-5,000
619
– –
-95,154
620
– –
-182,592
621
– –
-3,773
622
– –
-78,500
623
– –
-97,655
624
– –
-12,125
625
– –
-6,958
22 23 24
25
26