Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
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
+$258M
2
+$191M
3
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$109M
5
SLF icon
Sun Life Financial
SLF
+$103M

Top Sells

1
+$712M
2
+$436M
3
+$349M
4
AMZN icon
Amazon
AMZN
+$330M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$323M

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
1101
– –
-9,876
1102
– –
-8,114
1103
– –
-46,000
1104
– –
-83,587
1105
– –
-116,505
1106
– –
-5,914
1107
– –
-2,466,850
1108
– –
-248,800
1109
– –
-112,359
1110
– –
-147,295
1111
– –
-622,478
1112
– –
-1,014,930
1113
– –
-101,100
1114
– –
-13,645
1115
– –
-28,600
1116
– –
-1,502,603
1117
– –
-9,512
1118
– –
-112,000
1119
– –
-1,196
1120
– –
-97,387
1121
– –
-35,811
1122
– –
-36,466
1123
– –
-70,395
1124
– –
-44,300
1125
– –
-154,200
43 44
45
46 47