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
$26B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$253M
3
+$135M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$121M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$117M

Top Sells

1
+$312M
2
+$163M
3
+$123M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$98.9M
5
OVV icon
Ovintiv
OVV
+$93.4M

Sector Composition

1 Financials 46.52%
2 Energy 13.27%
3 Communication Services 5.9%
4 Technology 5.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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603
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604
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-682,463
605
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-7,156
606
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-42,996
607
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-17,352
608
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-2,096
609
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610
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-1,044,000
611
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-18,514
612
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-5,062
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