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
1001
– –
-6,441
1002
– –
-76,264
1003
– –
-102,305
1004
– –
-518,301
1005
– –
-18,453
1006
– –
-16,159
1007
– –
-10,561
1008
– –
-61,061
1009
– –
-10,322
1010
– –
-43,592
1011
– –
-18,808
1012
– –
-239,812
1013
– –
-2,498,800
1014
– –
-250,000
1015
– –
-500,000
1016
– –
-22,207
1017
– –
-146,671
1018
– –
-13,044
1019
– –
-5,780
1020
– –
-150,013
1021
– –
-1,037
1022
– –
-289,023
1023
– –
-15,107
1024
– –
-23,416
1025
– –
-17,541
38 39 40
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