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
1176
– –
-3,550
1177
– –
-100,000
1178
– –
-57,185
1179
– –
-388,000
1180
– –
-217,400
1181
– –
-10,179
1182
– –
-1,000,000
1183
– –
-5,550,000
1184
– –
-4,900
1185
– –
-44,005
1186
– –
-23,119
1187
– –
-11,372
1188
– –
-781,947
1189
– –
-34,998
1190
– –
-94,168
1191
– –
-235,700
1192
– –
-18,850
1193
– –
-127,100
1194
– –
-1,063
1195
– –
-81,286
1196
– –
-3,736
1197
– –
-391,862
1198
– –
-229,699
1199
– –
-2,326,062
1200
– –
-9,876
45 46 47
48
49