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
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$712M
3
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

1
+$421M
2
+$394M
3
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
Middleby
MIDD
+$313M

Sector Composition

1 Financials 22.37%
2 Technology 17.22%
3 Communication Services 8.53%
4 Consumer Discretionary 7.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$140K ﹤0.01%
+35,207
977
$61K ﹤0.01%
15,404
-5,312
978
$13K ﹤0.01%
11,856
-509
979
– –
-488,700
980
– –
-172,025
981
– –
-21,859
982
– –
-114,508
983
– –
-74,200
984
– –
-683,057
985
– –
-279,359
986
– –
-25,560
987
– –
-14,021
988
– –
-915
989
– –
-5,484
990
– –
-6,855
991
– –
-4,290
992
– –
-37,498
993
– –
-44,189
994
– –
-79,501
995
– –
-16,304
996
– –
-19,000
997
– –
-133,347
998
– –
-18,003
999
– –
-23,060
1000
– –
-10,700
38 39
40
41 42