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
1151
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-5,900
1152
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-10,774
1153
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-155,299
1154
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-205,776
1155
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1156
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-16,022
1157
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-1,284,450
1158
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-54,603
1159
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-151,300
1160
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-15,000
1161
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-43,757
1162
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-43,000
1163
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-51,300
1164
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-18,215
1165
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-96,615
1166
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-25,394
1167
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1168
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-7,142
1169
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-77,199
1170
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-127,600
1171
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-11,100
1172
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-763,200
1173
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-16,200
1174
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-8,700
1175
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-2,739,000
45 46
47
48 49