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
$49.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$173M
3
+$163M
4
AAPL icon
Apple
AAPL
+$151M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
+$7.93B
2
+$792M
3
+$542M
4
RY icon
Royal Bank of Canada
RY
+$515M
5
TRP icon
TC Energy
TRP
+$295M

Sector Composition

1 Technology 25.98%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-224,824
977
– –
-51,879
978
– –
-325,680
979
– –
-17,091
980
– –
-2,162
981
– –
-900,000
982
– –
-99,507
983
– –
-472,000
36 37 38 39
40