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
$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
876
– –
-9,809,470
877
– –
-159,241
878
– –
-7,160,000
879
– –
-101,168
880
– –
-135,720
881
– –
-78,426
882
– –
-54,269
883
– –
-74,000
884
– –
-27,014
885
– –
-64,651
886
– –
-17,597,352
887
– –
-27,448
888
– –
-4,187
889
– –
-50,136
890
– –
-136,300
891
– –
-9,800
892
– –
-72,630
893
– –
-19,625
894
– –
-24,500
895
– –
-104,649
896
– –
-1,900
897
– –
-225,209
898
– –
-2,956
899
– –
-121,248
900
– –
-28,934
34 35
36
37 38