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
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$344M
3
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$145M

Top Sells

1
+$256M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.88%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$223K ﹤0.01%
+21,841
802
$219K ﹤0.01%
112,216
-40,755
803
$215K ﹤0.01%
2,650
804
$212K ﹤0.01%
+5,730
805
$207K ﹤0.01%
+1,507
806
$202K ﹤0.01%
+5,520
807
$200K ﹤0.01%
+5,000
808
$194K ﹤0.01%
+10,000
809
$187K ﹤0.01%
2,709
-85
810
$170K ﹤0.01%
10,625
-19,435
811
$163K ﹤0.01%
16,633
-43,158
812
$154K ﹤0.01%
+15,113
813
$71K ﹤0.01%
14,053
-1,007,211
814
$37K ﹤0.01%
13,262
-14,175
815
$12K ﹤0.01%
+1,805
816
$10K ﹤0.01%
+2,265
817
$8K ﹤0.01%
12,030
+174
818
– –
-17,848
819
– –
-26,273
820
– –
-58,700
821
– –
-41,400
822
– –
-352,806
823
– –
-29,775
824
– –
-70,705
825
– –
-5,400
31 32
33
34 35