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
$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
– –
-5,400
1202
– –
-10,718
1203
– –
-140,370
1204
– –
-1,677,893
1205
– –
-122,106
1206
– –
-214,928
1207
– –
-121,500
1208
– –
-118,568
1209
– –
-5,000
1210
– –
-1,050,000
1211
– –
-24,200
1212
– –
-3,707
1213
– –
-117,000
1214
– –
-32,191
1215
– –
-37,586
1216
– –
-23,596
1217
– –
-65,100
1218
– –
-80,100
1219
– –
-40,298
1220
– –
0
1221
– –
-37,567
1222
– –
-7,721
1223
– –
-3,130
1224
– –
-10,650
1225
– –
-1,573
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