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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-218,600
952
– –
-80,715
953
– –
-194,000
954
– –
-10,840
955
– –
-11,380
956
– –
-5,760
957
– –
-3,960
958
– –
-10,200
959
– –
-12,810
960
– –
-37,245
961
– –
-15,500
962
– –
-16,934
963
– –
-48,590
964
– –
-14,000
965
– –
-31,000
966
– –
-6,280
967
– –
-62,060
968
– –
-53,751
969
– –
-21,708
970
– –
-91,650
971
– –
-130,307
972
– –
-18,588
973
– –
-83,000
974
– –
-15,600
975
– –
-13,660
37 38
39
40 41