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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$113M
3
+$110M
4
V icon
Visa
V
+$101M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M

Top Sells

1
+$141M
2
+$139M
3
+$106M
4
GILD icon
Gilead Sciences
GILD
+$96.6M
5
AAPL icon
Apple
AAPL
+$74.6M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-25,471
602
– –
-52,450
603
– –
-5,803
604
– –
-30,000
605
– –
-10,000
606
– –
-7,400
607
– –
-89,000
608
– –
-571,000
609
– –
-92,202
610
– –
-46,127
611
– –
-51,200
612
– –
-1,139,063
613
– –
-16,900
614
– –
-353,559
615
– –
-146,487
616
– –
-1,005,147
617
– –
-88,000
618
– –
-8,086
619
– –
-93,000
620
– –
-78,854
621
– –
-1,456
622
– –
-81,000
623
– –
-150,000
624
– –
-18,965
625
– –
-4,445
22 23 24
25
26