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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$284M
3
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$534M
2
+$478M
3
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
Apple
AAPL
+$361M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-72,000
1002
– –
-34,923
1003
– –
-21,900
1004
– –
-1,400
1005
– –
-40,900
1006
– –
-64,690
1007
– –
-42,200
1008
– –
-9,998
1009
– –
-3,070
1010
– –
-88,496
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