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
$53.3B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$909M
3
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

1
+$250M
2
+$178M
3
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-4,768
977
– –
-2,510
978
– –
-11,965
979
– –
-22,934
980
– –
-32,889
981
– –
-652,400
982
– –
-10,064
983
– –
-13,172
984
– –
-15,600
985
– –
-17,000
986
– –
-8,416
987
– –
-8,603
988
– –
-294,206
989
– –
-456,207
990
– –
-19,122
991
– –
-19,100
992
– –
-4,834
993
– –
-121,196
994
– –
-17,498
995
– –
-15,500
996
– –
-4,336
997
– –
-70,143
998
– –
-14,976
999
– –
-67,199
1000
– –
-257,614
38 39
40
41 42