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
$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
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-3,415
627
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-17,215
628
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-187,932
629
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-6,004
630
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-32,900
631
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-5,000
632
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-95,154
633
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-1,513,465
634
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-27,497
635
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-75,000
636
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-46,063
637
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-189,124
638
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-176,804
639
– –
-80,600
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