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
$19B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$316M
3
+$202M
4
RAI
Reynolds American Inc
RAI
+$189M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$177M

Top Sells

1
+$1.23B
2
+$1.02B
3
+$650M
4
BMO icon
Bank of Montreal
BMO
+$567M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399M

Sector Composition

1 Financials 22.63%
2 Technology 9.4%
3 Energy 8.3%
4 Communication Services 7.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-337,912
902
– –
-231,947
903
– –
-26,800
904
– –
-7
905
– –
-31,000
906
– –
-69,200
907
– –
-18,583
908
– –
-10,000
909
– –
-216,000
910
– –
-2,901,056
911
– –
-50,000
912
– –
-78,000
913
– –
-100,000
914
– –
-150,000
915
– –
-94,201
916
– –
-180,496
917
– –
-218,110
918
– –
-549,380
919
– –
-104,540
920
– –
-279,770
921
– –
-71,600
922
– –
-42,152
923
– –
-250,000
924
– –
-9,350
925
– –
-157,200
35 36
37
38 39