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
$54.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$555M
3
+$406M
4
RY icon
Royal Bank of Canada
RY
+$394M
5
WTW icon
Willis Towers Watson
WTW
+$315M

Top Sells

1
+$375M
2
+$369M
3
+$357M
4
AMZN icon
Amazon
AMZN
+$301M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M

Sector Composition

1 Financials 23.84%
2 Technology 17.93%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$212K ﹤0.01%
+5,980
1002
$211K ﹤0.01%
11,182
-1,157
1003
$210K ﹤0.01%
+2,060
1004
$210K ﹤0.01%
+4,725
1005
$202K ﹤0.01%
9,045
-4,000
1006
$202K ﹤0.01%
2,715
-9
1007
$201K ﹤0.01%
849
+2
1008
$157K ﹤0.01%
+12,760
1009
$134K ﹤0.01%
13,050
+1,428
1010
$119K ﹤0.01%
11,900
1011
$117K ﹤0.01%
+20,000
1012
– –
-172,000
1013
– –
-136,654
1014
– –
-18,582
1015
– –
-130,009
1016
– –
-58,861
1017
– –
-322,464
1018
– –
-53,844
1019
– –
-2,028
1020
– –
-7,200
1021
– –
-2,140,773
1022
– –
-69,000
1023
– –
-594,500
1024
– –
-17,020
1025
– –
-31,892
39 40
41
42 43