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
$46.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$883M
3
+$417M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217M

Top Sells

1
+$1.61B
2
+$254M
3
+$253M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Sector Composition

1 Financials 23.27%
2 Technology 17.14%
3 Communication Services 7.28%
4 Industrials 6.85%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$152K ﹤0.01%
53,844
-8,000
902
$134K ﹤0.01%
+11,900
903
$113K ﹤0.01%
16,159
904
$97K ﹤0.01%
11,048
-79,652
905
$81K ﹤0.01%
+20,716
906
$78K ﹤0.01%
25,600
-8,028
907
$8K ﹤0.01%
12,365
+509
908
– –
-75,000
909
– –
-20,471
910
– –
-128,000
911
– –
-61,035
912
– –
-118,528
913
– –
-111,086
914
– –
-623,250
915
– –
-512,300
916
– –
-211,200
917
– –
-281,700
918
– –
-326,344
919
– –
-48,300
920
– –
-59,700
921
– –
-45,000
922
– –
-36,335
923
– –
-56,800
924
– –
-4,820
925
– –
-58,124
35 36
37
38 39