Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$366M
3
+$158M
4
JNJ icon
Johnson & Johnson
JNJ
+$154M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$144M

Top Sells

1
+$252M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$127M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.87%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-400,000
902
– –
-36,911
903
– –
-42,674
904
– –
-26,274
905
– –
-95,519
906
– –
-3,535,925
907
– –
-352,806
908
– –
-29,775
909
– –
-70,705
910
– –
-46,400
33 34 35 36
37