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
$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
1026
– –
-6,844
1027
– –
-20,000
1028
– –
-5,056
1029
– –
-789,000
1030
– –
-4,824
1031
– –
-351,588
1032
– –
-15,378
1033
– –
-6,920
1034
– –
-196,863
1035
– –
-15,000
1036
– –
-66,278
1037
– –
-147,129
1038
– –
-10,295
1039
– –
-50,000
1040
– –
-23,215
1041
– –
-10,562
1042
– –
-94,391
1043
– –
-11,535
1044
– –
-58,000
1045
– –
-18,591
1046
– –
-70,469
1047
– –
-3,025,568
1048
– –
-5,623
1049
– –
-21,800
1050
– –
-1,026,128
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