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
$25.1B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$176M
3
+$165M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$143M
5
PEP icon
PepsiCo
PEP
+$125M

Top Sells

1
+$329M
2
+$289M
3
+$231M
4
AMZN icon
Amazon
AMZN
+$211M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$144M

Sector Composition

1 Financials 22.37%
2 Technology 10.02%
3 Communication Services 9.65%
4 Energy 7.49%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$111K ﹤0.01%
+17,383
802
$23K ﹤0.01%
50,000
803
$6K ﹤0.01%
11,856
+1,080
804
$3K ﹤0.01%
1,804
+32
805
– –
-21,960
806
– –
-219,649
807
– –
-250,000
808
– –
-20,000
809
– –
-54,000
810
– –
-15,528
811
– –
-19,000
812
– –
-33,316
813
– –
-15,770
814
– –
-20,000
815
– –
-1,117,600
816
– –
-10,350
817
– –
-5,320
818
– –
-29,000
819
– –
-134,200
820
– –
-140,200
821
– –
-400,000
822
– –
-28,000
823
– –
-21,000
824
– –
-24,542
825
– –
-18,845
31 32
33
34 35