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
$17.8B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$339M
3
+$261M
4
AAPL icon
Apple
AAPL
+$240M
5
JPM icon
JPMorgan Chase
JPM
+$213M

Top Sells

1
+$708M
2
+$471M
3
+$314M
4
SLF icon
Sun Life Financial
SLF
+$200M
5
SJR
Shaw Communications Inc.
SJR
+$138M

Sector Composition

1 Financials 40.78%
2 Energy 9.2%
3 Communication Services 7.41%
4 Technology 4.63%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 8.75%
39,766,854
-11,628,909
2
$1.55B 8.68%
28,860,510
-12,624,264
3
$1.21B 6.77%
5,912,814
+4,265,984
4
$978M 5.49%
17,333,440
-2,018,106
5
$911M 5.12%
27,663,638
-3,178,252
6
$544M 3.06%
36,313,911
-7,472,131
7
$488M 2.74%
14,682,759
-8,347,503
8
$440M 2.47%
9,066,256
+1,817,304
9
$398M 2.23%
11,959,422
+7,829,900
10
$375M 2.11%
10,715,685
+9,394,910
11
$313M 1.76%
11,890,148
+8,404,728
12
$302M 1.69%
5,399,222
-1,055,419
13
$277M 1.55%
24,988,027
-4,433,500
14
$271M 1.52%
7,854,643
-1,760,790
15
$248M 1.39%
2,220,203
+1,112,270
16
$245M 1.38%
3,715,037
+3,277,666
17
$241M 1.35%
7,387,092
-4,094,438
18
$227M 1.28%
7,293,316
-6,057,143
19
$214M 1.2%
5,535,112
-270,803
20
$192M 1.08%
7,312,130
-23,861
21
$190M 1.07%
11,307,404
+10,900,188
22
$174M 0.97%
3,354,708
+1,197,924
23
$148M 0.83%
7,073,142
+2,275,269
24
$141M 0.79%
3,728,480
+3,484,120
25
$141M 0.79%
3,618,010
+611,050
1
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