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
$21.8B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$356M
3
+$213M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Top Sells

1
+$308M
2
+$134M
3
+$110M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$97.1M
5
HES
Hess
HES
+$59.7M

Sector Composition

1 Financials 22.62%
2 Technology 9.37%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-8,537
927
– –
-48,398
928
– –
-90,613
929
– –
-40,000
930
– –
-25,074
931
– –
-72,053
932
– –
-68,640
933
– –
-22,686
934
– –
-1,649,195
935
– –
-7,100
936
– –
-166,667
937
– –
-16,100
938
– –
-266,000
939
– –
-15,600
940
– –
-206,891
941
– –
-13,947
942
– –
-199,400
943
– –
-8,900
944
– –
-121,767
945
– –
-120,446
946
– –
-398,200
947
– –
-47,900
948
– –
-46,657
949
– –
-489,339
950
– –
-5,004,000
35 36 37
38
39