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
1101
– –
-60,000
1102
– –
-925,296
1103
– –
-342,772
1104
– –
-45,924
1105
– –
-10,914
1106
– –
-96,898
1107
– –
-40,000
1108
– –
-75,000
1109
– –
-11,064
1110
– –
-11,355
1111
– –
-85,293
1112
– –
-3,326
1113
– –
-1,040,130
1114
– –
-10,212
1115
– –
-8,848
1116
– –
-22,194
1117
– –
-63,796
1118
– –
-19,273
1119
– –
-47,904
1120
– –
-2,159
1121
– –
-37,129
1122
– –
-5,960
1123
– –
-60,839
1124
– –
-2,853
1125
– –
-99,242
43 44
45
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