Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$232M
3
+$228M
4
BMO icon
Bank of Montreal
BMO
+$216M
5
TD icon
Toronto Dominion Bank
TD
+$192M

Top Sells

1
+$2.04B
2
+$544M
3
+$401M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$362M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Communication Services 7.84%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-307,508
1202
– –
-5,336
1203
– –
-21,648
1204
– –
-6,365
1205
– –
-2,215,000
1206
– –
-30,383
1207
– –
-30,772
1208
– –
-61,999
1209
– –
-93,000
1210
– –
-10,027
1211
– –
-6,952
1212
– –
-105,455
1213
– –
-133,156
1214
– –
-51,768
1215
– –
-499,999
1216
– –
-10,000
1217
– –
-87,022
1218
– –
-16,696
1219
– –
-6,690
1220
– –
-234,607
1221
– –
-7,332
1222
– –
-24,808
1223
– –
-3,462
1224
– –
-8,980
1225
– –
-60,000
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