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
$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
626
– –
-97,655
627
– –
-12,125
628
– –
-17,560
629
– –
-10,600
630
– –
-6,900
631
– –
-146,809
632
– –
-19,000
633
– –
-34,000
634
– –
-58,906
635
– –
-1,513,465
636
– –
-27,497
637
– –
-176,804
638
– –
-6,958
639
– –
-4,698
22 23 24 25
26