Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $57.1B
1-Year Est. Return 35.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$486M
2
+$316M
3
+$202M
4
RAI
Reynolds American Inc
RAI
+$189M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$177M

Top Sells

1
+$1.23B
2
+$1.02B
3
+$650M
4
BMO icon
Bank of Montreal
BMO
+$567M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$399M

Sector Composition

1 Financials 22.63%
2 Technology 9.4%
3 Energy 8.3%
4 Communication Services 7.25%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
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-14,944
977
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-57,240
978
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-6,999
979
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-72,900
980
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-26,946
981
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-97,747
982
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-178,228
983
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-12,660
984
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-4,800
985
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-4,380
986
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-35,150
987
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-51,515
988
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-3,163
989
– –
-7,653
990
– –
-16,890
991
– –
-49,159
992
– –
-190,000
993
– –
-11,159
994
– –
-84,400
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