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
$57.2B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$2.06B
2
+$1.44B
3
+$798M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$451M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$423M

Top Sells

1
+$555M
2
+$541M
3
+$484M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$358M
5
CNQ icon
Canadian Natural Resources
CNQ
+$337M

Sector Composition

1 Technology 29.8%
2 Financials 24.07%
3 Communication Services 9.74%
4 Consumer Discretionary 5.72%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-22,775
1002
– –
-4,317
1003
– –
-75,377
1004
– –
-113,700
1005
– –
-10,046
1006
– –
-26,878
1007
– –
-57,411
1008
– –
-3,336
1009
– –
-32,027
1010
– –
-6,945
1011
– –
-2,305
1012
– –
-33,600
1013
– –
-7,415
1014
– –
-69,861
1015
– –
-31,081
1016
– –
-1,000,000
1017
– –
-29,887
1018
– –
-15,667
1019
– –
-219,425
1020
– –
-49,000
1021
– –
-151,000
1022
– –
-1,538,562
1023
– –
-429,812
1024
– –
-77,000
1025
– –
-1,488,000
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