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
$53.3B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$909M
3
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

1
+$250M
2
+$178M
3
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$220K ﹤0.01%
+2,156
927
$212K ﹤0.01%
+910
928
$211K ﹤0.01%
+2,858
929
$207K ﹤0.01%
+1,910
930
$205K ﹤0.01%
+10,993
931
$142K ﹤0.01%
44,152
932
$85.1K ﹤0.01%
18,950
-1,512
933
$81.2K ﹤0.01%
+1,400
934
$74.1K ﹤0.01%
+1,772
935
– –
-55,616
936
– –
-9,604
937
– –
-7,746
938
– –
-17,999
939
– –
-5,966
940
– –
-38,169
941
– –
-24,843
942
– –
-18,568
943
– –
-20,587
944
– –
-28,413
945
– –
-75,000
946
– –
-70,427
947
– –
-8,805
948
– –
-10,000
949
– –
-2,946
950
– –
-12,832
36 37
38
39 40