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
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$310M
3
+$296M
4
TD icon
Toronto Dominion Bank
TD
+$290M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$277M

Top Sells

1
+$508M
2
+$445M
3
+$444M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$234M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.01%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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902
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903
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904
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-7,998
905
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906
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907
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908
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909
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910
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911
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912
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913
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914
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915
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916
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917
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920
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923
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924
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925
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