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
$69B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$545M
3
+$526M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521M
5
ENB icon
Enbridge
ENB
+$495M

Top Sells

1
+$333M
2
+$218M
3
+$199M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-682,645
1202
– –
-59,725
1203
– –
-117,431
1204
– –
-268,354
1205
– –
-14,305
1206
– –
-7,023
1207
– –
-181,851
1208
– –
-3,200
1209
– –
-728,520
1210
– –
-21,732
1211
– –
-1,472,492
1212
– –
-33,019
1213
– –
-438,463
1214
– –
-1,001,400
1215
– –
-1,500,000
1216
– –
-213,036
1217
– –
-584,280
1218
– –
-30,444
1219
– –
-24,141
1220
– –
-88,000
1221
– –
-14,950
1222
– –
-439,266
1223
– –
-9,862
1224
– –
-11,114
1225
– –
-42,400
46 47 48
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