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
$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
– –
-86,992
627
– –
-30,000
628
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-67,115
629
– –
-100,000
630
– –
-3,691
631
– –
-24,800
632
– –
-75,900
633
– –
-7,733
634
– –
-100,000
635
– –
-5,076
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