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
$23.9B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$575M
2
+$173M
3
+$171M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$171M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$154M

Top Sells

1
+$437M
2
+$374M
3
+$197M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$111M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.8M

Sector Composition

1 Financials 23.4%
2 Communication Services 10.4%
3 Technology 10.21%
4 Healthcare 7.19%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-4,379,429
827
– –
-6,001
828
– –
-140,670
829
– –
0
830
– –
-64,299
831
– –
-91,000
832
– –
-50,000
833
– –
-5,009
834
– –
-3,644,519
30 31 32 33
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