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
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$480M
3
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

1
+$185M
2
+$148M
3
+$122M
4
FTS icon
Fortis
FTS
+$119M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$43.6K ﹤0.01%
17,002
-3,600
1102
$39.3K ﹤0.01%
1,200
1103
– –
-2,041,000
1104
– –
-70,000
1105
– –
-50,000
1106
– –
-39,798
1107
– –
-40,000
1108
– –
-300,000
1109
– –
-269,034
1110
– –
-345,663
1111
– –
-262,175
1112
– –
-24,140
1113
– –
-281,385
1114
– –
-12,178
1115
– –
-4,636
1116
– –
-1,380,643
1117
– –
-5,364
1118
– –
-134,823
1119
– –
-10,700
1120
– –
-13,300
1121
– –
-61,651
1122
– –
-430,377
1123
– –
-62,000
1124
– –
-778,638
1125
– –
-65,085
43 44
45
46 47