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
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$240M
3
+$238M
4
BMO icon
Bank of Montreal
BMO
+$230M
5
TD icon
Toronto Dominion Bank
TD
+$204M

Top Sells

1
+$1.98B
2
+$500M
3
+$393M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$361M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Communication Services 7.84%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$29.2K ﹤0.01%
10,702
-6,300
1077
– –
-5,271
1078
– –
-108,000
1079
– –
-792,913
1080
– –
-4,704
1081
– –
-63,505
1082
– –
-2,608
1083
– –
-1,210
1084
– –
-1,600
1085
– –
-3,996
1086
– –
-4,244
1087
– –
-5,746
1088
– –
-105,455
1089
– –
-6,690
1090
– –
-16,696
1091
– –
-234,607
1092
– –
-7,332
1093
– –
-24,808
1094
– –
-373,220
1095
– –
-42,799
1096
– –
-151,021
1097
– –
-50,000
1098
– –
-49,998
1099
– –
-398,480
1100
– –
-42,500
42 43
44
45 46