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
$36.2B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$894M
3
+$776M
4
AAPL icon
Apple
AAPL
+$550M
5
B
Barrick Mining
B
+$431M

Top Sells

1
+$444M
2
+$275M
3
+$252M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$246M

Sector Composition

1 Financials 22.52%
2 Technology 13.22%
3 Communication Services 7.73%
4 Industrials 7.55%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-18,984
977
– –
-25,161
978
– –
-28,805
979
– –
-47,500
980
– –
-73,598
981
– –
-8,824
982
– –
-450,036
983
– –
-52,445
984
– –
-258,312
985
– –
-190,282
986
– –
-14,722
987
– –
-325,056
988
– –
-125,998
989
– –
-30,422
990
– –
-20,076
991
– –
-33,155
992
– –
-33,572
993
– –
-12,331
994
– –
-879,995
995
– –
-12,996
996
– –
-23,384
997
– –
-9,251
998
– –
-6,638
999
– –
-210,943
1000
– –
-199,895
38 39
40
41 42