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
$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
1101
– –
-179,511
1102
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-20,699
1103
– –
-8,456
1104
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-50,000
1105
– –
-1,040,130
1106
– –
-11,484
1107
– –
-22,025
1108
– –
-30,912
1109
– –
-361,642
1110
– –
-13,999
1111
– –
-1,814
1112
– –
-21,739
1113
– –
-54,520
1114
– –
-46,999
1115
– –
-36,124
1116
– –
-2,151
1117
– –
-4,331
1118
– –
-150,000
1119
– –
-199,098
1120
– –
-14,348
1121
– –
-69,730
1122
– –
-234,607
1123
– –
-7,332
1124
– –
-45,924
1125
– –
-5,960
43 44
45
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