Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$150M
3
+$106M
4
CTSH icon
Cognizant
CTSH
+$94.2M
5
FTS icon
Fortis
FTS
+$89.8M

Top Sells

1
+$321M
2
+$242M
3
+$128M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$86.4M
5
JPM icon
JPMorgan Chase
JPM
+$74M

Sector Composition

1 Financials 39.84%
2 Energy 8.63%
3 Communication Services 6.27%
4 Technology 4.46%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$126K ﹤0.01%
13,958
+1,100
752
$115K ﹤0.01%
+10,672
753
$107K ﹤0.01%
19,742
-3,466
754
$99K ﹤0.01%
+27,909
755
$89K ﹤0.01%
1,749
+173
756
$83K ﹤0.01%
12,851
-1,938
757
$76K ﹤0.01%
10,000
758
$66K ﹤0.01%
26,417
-4,562
759
$63K ﹤0.01%
25,200
760
$57K ﹤0.01%
108,430
-14,178
761
$49K ﹤0.01%
10,000
762
$35K ﹤0.01%
44,515
-5,891
763
$1K ﹤0.01%
6,852
-5,358
764
– –
-188,080
765
– –
-2,542
766
– –
-50,000
767
– –
0
768
– –
-180,000
769
– –
-80,000
770
– –
-284,003
771
– –
-30,537
772
– –
-79,443
773
– –
-86,706
774
– –
-67,000
775
– –
-333,452
29 30
31
32 33