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
$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
1026
– –
-2,498,800
1027
– –
-250,000
1028
– –
-500,000
1029
– –
-22,207
1030
– –
-146,671
1031
– –
-13,044
1032
– –
-5,780
1033
– –
-150,013
1034
– –
-289,023
1035
– –
-15,107
1036
– –
-23,416
1037
– –
-2,372
1038
– –
-10,410
1039
– –
-25,070
1040
– –
-33,978
1041
– –
-1,037
1042
– –
-17,541
1043
– –
-174,375
1044
– –
-157,649
1045
– –
-19,000
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