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
$33.7B
AUM Growth
+$9.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$429M
3
+$406M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$311M
5
AAPL icon
Apple
AAPL
+$293M

Top Sells

1
+$570M
2
+$212M
3
+$176M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$164M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$158M

Sector Composition

1 Financials 22.94%
2 Technology 11.42%
3 Communication Services 9.85%
4 Energy 9.19%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-65,090
927
– –
-1,137
928
– –
-29,440
929
– –
-31,577
930
– –
-20,000
931
– –
-16,032
932
– –
-53,376
933
– –
-3,371
934
– –
-22,311
935
– –
-57,952
936
– –
-8,884
937
– –
-12,678
938
– –
-181,398
939
– –
-25,955
940
– –
-134,993
941
– –
-339,976
942
– –
-47,301
943
– –
-18,990
944
– –
-190,950
945
– –
-195,926
946
– –
-104,352
947
– –
-12,155
948
– –
-69,953
949
– –
-111,721
950
– –
-106,512
35 36 37
38
39