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
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$480M
3
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

1
+$185M
2
+$148M
3
+$122M
4
FTS icon
Fortis
FTS
+$119M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,800
1202
– –
-212,000
1203
– –
-9,381
1204
– –
-24,000
1205
– –
-480,100
1206
– –
-5,806
1207
– –
-5,100
1208
– –
-54,825
1209
– –
-10,815
1210
– –
-13,595
1211
– –
-16,010
1212
– –
-467,738
1213
– –
-1,637,800
1214
– –
-47,210
1215
– –
-282,000
1216
– –
-35,971
1217
– –
-7,500
1218
– –
-12,338
1219
– –
-659,855
1220
– –
-149,427
1221
– –
-42,821
1222
– –
-26,368
1223
– –
-22,103
1224
– –
-8,900
1225
– –
-14,286
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