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
$22.3B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$344M
3
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$145M

Top Sells

1
+$256M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.88%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-20,100
902
– –
-93,000
903
– –
-34,120
904
– –
-36,200
905
– –
-69,000
906
– –
-400,000
907
– –
-35,800
908
– –
-342,500
909
– –
-409,200
910
– –
-145,000
33 34 35 36
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