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
$53.3B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$909M
3
+$721M
4
AVGO icon
Broadcom
AVGO
+$603M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$522M

Top Sells

1
+$250M
2
+$178M
3
+$135M
4
CNI icon
Canadian National Railway
CNI
+$113M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$101M

Sector Composition

1 Financials 24.92%
2 Technology 22.22%
3 Energy 10.32%
4 Communication Services 7.35%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-231,187
1002
– –
-5,907
1003
– –
-18,450
1004
– –
-17,502
1005
– –
-13,281
1006
– –
-15,085
1007
– –
-10,812
1008
– –
-3,626
1009
– –
-42,451
1010
– –
-978,315
1011
– –
-17,633
1012
– –
-47,401
1013
– –
-13,300
1014
– –
-12,287
1015
– –
-9,093
1016
– –
-56,702
1017
– –
-14,274
1018
– –
-8,400
1019
– –
-14,814
1020
– –
-6,844
1021
– –
-20,000
1022
– –
-5,056
1023
– –
-789,000
1024
– –
-4,824
1025
– –
-351,588
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