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
$21.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$238M
3
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

1
+$464M
2
+$400M
3
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

1 Financials 22.11%
2 Technology 10.47%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-8,013,547
802
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-8,400
803
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-2,265
804
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-97,784
805
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-5,549,900
806
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-10,678
807
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-61,466
808
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-23,294
809
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-14,053
810
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-14,493
811
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-11,019
812
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-13,000
813
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-81,884
814
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-24,350
815
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-12,841
816
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-20,000
817
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818
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819
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-24,004
820
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821
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822
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-3,629
823
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-2,141
824
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-37,802
825
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-85,300
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