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
$31.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$158M
4
SLF icon
Sun Life Financial
SLF
+$116M
5
AEM icon
Agnico Eagle Mines
AEM
+$111M

Top Sells

1
+$750M
2
+$487M
3
+$396M
4
AMZN icon
Amazon
AMZN
+$369M
5
DLTR icon
Dollar Tree
DLTR
+$368M

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
1126
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-1,500,000
1127
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-4,003
1128
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-7,247
1129
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-12,846
1130
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-10,776
1131
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-120,900
1132
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-23,575
1133
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-4,932
1134
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-9,645
1135
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-150,000
1136
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-200,000
1137
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-300,000
1138
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-970,000
1139
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-5,000
1140
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-756,274
1141
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-9,512
1142
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-112,000
1143
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-1,196
1144
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-97,387
1145
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-35,811
1146
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-36,466
1147
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-70,395
1148
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-44,300
1149
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-154,200
1150
– –
-58,300
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