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
$41.9B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$242M
3
+$185M
4
CNQ icon
Canadian Natural Resources
CNQ
+$148M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M

Top Sells

1
+$762M
2
+$507M
3
+$397M
4
NLSN
Nielsen Holdings plc
NLSN
+$367M
5
SLB icon
SLB Ltd
SLB
+$300M

Sector Composition

1 Financials 23.94%
2 Technology 12.9%
3 Energy 11.69%
4 Communication Services 8.45%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-6,740
1127
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-16,650
1128
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-7,118
1129
– –
-2,354
1130
– –
-9,347
1131
– –
-3,625
1132
– –
-137,513
1133
– –
-140,370
1134
– –
-1,677,893
1135
– –
-122,106
1136
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-214,928
1137
– –
-121,500
1138
– –
-118,568
1139
– –
-5,000
1140
– –
-1,050,000
1141
– –
-69,095
1142
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-5,886
1143
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-27,436
1144
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-87,700
1145
– –
-11,583
1146
– –
-640
1147
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-105,368
1148
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-20,127
1149
– –
-149,800
1150
– –
-49,200
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