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
$41.9B
AUM Growth
-$16.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,283
New
Increased
Reduced
Closed

Top Buys

1
+$598M
2
+$242M
3
+$185M
4
CNQ icon
Canadian Natural Resources
CNQ
+$148M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$136M

Top Sells

1
+$762M
2
+$507M
3
+$397M
4
NLSN
Nielsen Holdings plc
NLSN
+$367M
5
SLB icon
SLB Ltd
SLB
+$300M

Sector Composition

1 Financials 23.94%
2 Technology 12.9%
3 Energy 11.69%
4 Communication Services 8.45%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-670,888
1202
– –
-48,443
1203
– –
-12,671
1204
– –
-46,383
1205
– –
-6,741
1206
– –
-8,857
1207
– –
-4,124
1208
– –
-31,614
1209
– –
-26,600
1210
– –
-107,500
1211
– –
-61,090
1212
– –
-2,357
1213
– –
-12,036
1214
– –
-13,938
1215
– –
-32,310
1216
– –
-4,374
1217
– –
-544
1218
– –
-177,925
1219
– –
-11,281
1220
– –
-309,015
1221
– –
-756,000
1222
– –
-227,411
1223
– –
-13,950
1224
– –
-21,652
1225
– –
-65,497
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