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
$54.7B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$584M
2
+$555M
3
+$406M
4
RY icon
Royal Bank of Canada
RY
+$394M
5
WTW icon
Willis Towers Watson
WTW
+$315M

Top Sells

1
+$375M
2
+$369M
3
+$357M
4
AMZN icon
Amazon
AMZN
+$301M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$291M

Sector Composition

1 Financials 23.84%
2 Technology 17.93%
3 Communication Services 8.46%
4 Consumer Discretionary 7.24%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-11,000
1102
– –
-16,420
1103
– –
-18,542
1104
– –
-14,900
1105
– –
-85,300
1106
– –
-6,800
1107
– –
-4,148
1108
– –
-28,800
1109
– –
-15,536
1110
– –
-23,494
1111
– –
-30,846
1112
– –
-58,910
1113
– –
-17,700
1114
– –
-6,200
1115
– –
-44,164
1116
– –
-11,604
1117
– –
-6,355
1118
– –
-7,183
1119
– –
-3,958
1120
– –
-47,900
1121
– –
-577,096
1122
– –
-646,370
1123
– –
-1,104,245
1124
– –
-8,062,384
1125
– –
-348,512
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