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
$46.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$883M
3
+$417M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$322M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$217M

Top Sells

1
+$1.61B
2
+$254M
3
+$253M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Sector Composition

1 Financials 23.27%
2 Technology 17.14%
3 Communication Services 7.28%
4 Industrials 6.85%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-430,000
1002
– –
-395,810
1003
– –
-236,479
1004
– –
-9,122
1005
– –
-57,615
1006
– –
-151,641
1007
– –
-21,054
1008
– –
-10,705
1009
– –
-431,684
1010
– –
-1,765,000
1011
– –
-3,832,744
1012
– –
-2,597,003
1013
– –
-21,800
1014
– –
-273,345
1015
– –
-21,808
1016
– –
-39,936
1017
– –
-100,000
1018
– –
-1,386,610
1019
– –
-65,098
1020
– –
-8,326
1021
– –
-22,481
1022
– –
-50,652
1023
– –
-150,277
1024
– –
-62,000
1025
– –
-154,890
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