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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,593
1002
– –
-107,900
1003
– –
-379,000
1004
– –
-22,200
1005
– –
-9,620
1006
– –
-45,785
1007
– –
-419,960
1008
– –
-500
1009
– –
-45,500
1010
– –
-701
1011
– –
-39,735
1012
– –
-16,307
1013
– –
-41,138
1014
– –
-50,734
1015
– –
-12,992
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