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
1151
– –
-24,039
1152
– –
-30,000
1153
– –
-27,720
1154
– –
-108,000
1155
– –
-93,000
1156
– –
-10,027
1157
– –
-6,952
1158
– –
-11,500
1159
– –
-11,064
1160
– –
-11,355
1161
– –
-31,008
1162
– –
-150,000
1163
– –
-1,600
1164
– –
-3,996
1165
– –
-4,244
1166
– –
-5,746
1167
– –
-105,455
1168
– –
-133,156
1169
– –
-51,768
1170
– –
-499,999
1171
– –
-10,000
1172
– –
-87,022
1173
– –
-16,696
1174
– –
-6,690
1175
– –
-24,808
45 46
47
48 49