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
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$240M
3
+$238M
4
BMO icon
Bank of Montreal
BMO
+$230M
5
TD icon
Toronto Dominion Bank
TD
+$204M

Top Sells

1
+$1.98B
2
+$500M
3
+$393M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$361M
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
– –
-150,000
1202
– –
-199,098
1203
– –
-14,348
1204
– –
-69,730
1205
– –
-49,998
1206
– –
-40,000
1207
– –
-4,581
1208
– –
-50,000
1209
– –
-60,000
1210
– –
-4,411,196
1211
– –
-78,000
1212
– –
-31,322
1213
– –
-49,998
1214
– –
-80,000
1215
– –
-51,460
1216
– –
-150,000
1217
– –
-60,000
1218
– –
-350,000
1219
– –
-375,000
1220
– –
-537,116
1221
– –
-17,882
1222
– –
-10,250
1223
– –
-9,105
1224
– –
-39,700
1225
– –
-55,400
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