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
626
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-160,000
627
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-182,775
628
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-311,854
629
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-51,719
630
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-79,718
631
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-125,200
632
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-23,476
633
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-1,071,200
634
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-2,452
635
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-115,536
636
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-609,933
637
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-57,112
638
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-1,301
639
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-74,619
640
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-2,024
641
– –
-395,702
642
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-78,589
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