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
$17.8B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$339M
3
+$261M
4
AAPL icon
Apple
AAPL
+$240M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Top Sells

1
+$708M
2
+$471M
3
+$314M
4
SLF icon
Sun Life Financial
SLF
+$200M
5
SJR
Shaw Communications Inc.
SJR
+$138M

Sector Composition

1 Financials 40.78%
2 Energy 9.2%
3 Communication Services 7.41%
4 Technology 4.63%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$103K ﹤0.01%
+5,000
677
$100K ﹤0.01%
1,423
+4
678
$78K ﹤0.01%
11,062
-2,059
679
$63K ﹤0.01%
30,000
680
$63K ﹤0.01%
77,869
-15,146
681
$58K ﹤0.01%
11,249
682
$57K ﹤0.01%
15,416
-2,867
683
$55K ﹤0.01%
24,622
-4,530
684
$48K ﹤0.01%
32,523
-6,237
685
$46K ﹤0.01%
22,984
-4,267
686
$43K ﹤0.01%
85,911
-14,149
687
– –
-3,304
688
– –
-5,727
689
– –
-25,575
690
– –
-406,291
691
– –
-534,641
692
– –
-55,100
693
– –
-18,190
694
– –
-10,662
695
– –
-16,400
696
– –
-129,724
697
– –
-30,650
698
– –
-200,000
699
– –
-61,309
700
– –
-245,776
26 27
28
29 30