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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$378M
3
+$242M
4
BMO icon
Bank of Montreal
BMO
+$191M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182M

Top Sells

1
+$502M
2
+$275M
3
+$274M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268M
5
VALE icon
Vale
VALE
+$250M

Sector Composition

1 Financials 22.64%
2 Technology 12.56%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$86K ﹤0.01%
13,721
-16
852
$83K ﹤0.01%
53,234
-7,116
853
$81K ﹤0.01%
16,159
854
$81K ﹤0.01%
13,467
855
$45K ﹤0.01%
2,953
-3,003
856
$16K ﹤0.01%
+301
857
$3K ﹤0.01%
+11,858
858
– –
-62,691
859
– –
-7,160,000
860
– –
-101,168
861
– –
-3,559,409
862
– –
-5,317,200
863
– –
-10,840
864
– –
-7,183
865
– –
-11,233
866
– –
-22,045
867
– –
-10,631
868
– –
-17,100
869
– –
-19,000
870
– –
-1,000,000
871
– –
-57,315
872
– –
-78,426
873
– –
-54,269
874
– –
-74,000
875
– –
-27,014
33 34
35
36 37