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
$22.3B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$100M
3
+$90.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.8M

Top Sells

1
+$1.15B
2
+$226M
3
+$208M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$191M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-1,791
627
– –
-1,880
628
– –
-208
629
– –
-12,543
630
– –
-100,000
631
– –
-3,691
632
– –
-2,855
633
– –
-5,000
634
– –
-86,992
635
– –
-30,000
22 23 24 25
26