Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$121M
3
+$118M
4
XOM icon
Exxon Mobil
XOM
+$95.6M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$89.9M

Top Sells

1
+$769M
2
+$254M
3
+$237M
4
ENB icon
Enbridge
ENB
+$225M
5
CP icon
Canadian Pacific Kansas City
CP
+$140M

Sector Composition

1 Financials 46.71%
2 Energy 12.74%
3 Communication Services 6.13%
4 Industrials 3.67%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$92K ﹤0.01%
10,816
-433
602
$91K ﹤0.01%
39,361
+416
603
$88K ﹤0.01%
42,695
+4,572
604
$83K ﹤0.01%
1,753
+18
605
$80K ﹤0.01%
+13,214
606
$74K ﹤0.01%
30,000
607
$7K ﹤0.01%
23,279
608
– –
-375,929
609
– –
-32,874
610
– –
-76,313
611
– –
-134,483
612
– –
-5,122
613
– –
-1,754
614
– –
-1,791
615
– –
-234,217
616
– –
-55,577
617
– –
-62,257
618
– –
-4,911
619
– –
-8,000
620
– –
-200,000
621
– –
-100,000
622
– –
-65,305
623
– –
-150,000
624
– –
-6,162
625
– –
-14,200
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25
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