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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$349M
3
+$171M
4
AAPL icon
Apple
AAPL
+$157M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$128M

Top Sells

1
+$1.95B
2
+$286M
3
+$185M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$171M
5
RCI icon
Rogers Communications
RCI
+$159M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,749
877
– –
-65,800
878
– –
-15,700
879
– –
-300,000
880
– –
0
881
– –
-4,140
882
– –
-7,305
883
– –
-34,383
884
– –
-64,537
885
– –
-194,479
886
– –
-46,814
887
– –
-346,380
888
– –
-45,100
889
– –
-21,397
890
– –
-13,118
891
– –
-474,200
892
– –
-8,883
893
– –
-20,000
894
– –
-20,853
895
– –
-170,000
896
– –
-39,785
897
– –
0
898
– –
-43,405
899
– –
-60,685
900
– –
-12,851
33 34 35
36
37