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
$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
951
– –
-34,047
952
– –
-15,001
953
– –
-7,449
954
– –
-258,500
955
– –
-17,028
956
– –
-59,200
957
– –
-315,000
958
– –
-121,549
959
– –
-21,732
960
– –
-1,266,932
961
– –
-96,600
962
– –
-60,718
963
– –
-42,200
964
– –
-11,066
965
– –
-42,474
966
– –
-36,900
967
– –
-16,072
968
– –
-1,921
969
– –
-28,893
970
– –
-97,899
971
– –
-122,825
972
– –
-89,000
973
– –
-74,000
974
– –
-6,122
975
– –
-33,000
37 38
39
40 41