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
$31.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$158M
4
SLF icon
Sun Life Financial
SLF
+$116M
5
AEM icon
Agnico Eagle Mines
AEM
+$111M

Top Sells

1
+$750M
2
+$487M
3
+$396M
4
AMZN icon
Amazon
AMZN
+$369M
5
DLTR icon
Dollar Tree
DLTR
+$368M

Sector Composition

1 Financials 29.16%
2 Energy 14.21%
3 Technology 10.84%
4 Communication Services 8.4%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$146K ﹤0.01%
+11,074
1077
$135K ﹤0.01%
22,103
-1,790
1078
$132K ﹤0.01%
11,388
-71
1079
$118K ﹤0.01%
4,935
-2,753,859
1080
$117K ﹤0.01%
+11,595
1081
$105K ﹤0.01%
+11,484
1082
$97K ﹤0.01%
+12,527
1083
$83K ﹤0.01%
45,322
+230
1084
$81K ﹤0.01%
10,815
+154
1085
$71K ﹤0.01%
12,600
1086
$66K ﹤0.01%
15,500
1087
$50K ﹤0.01%
14,286
-1,410
1088
$47K ﹤0.01%
10,646
-727
1089
$45K ﹤0.01%
11,100
-5,500
1090
$37K ﹤0.01%
1,200
1091
$22K ﹤0.01%
20,602
-1,600
1092
– –
-974
1093
– –
-6,932
1094
– –
-1,368,800
1095
– –
-28,600
1096
– –
-21,220
1097
– –
-64,945
1098
– –
-300,000
1099
– –
-58,861
1100
– –
-48,000
42 43
44
45 46