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
$22.3B
AUM Growth
+$4.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$344M
3
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$148M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$145M

Top Sells

1
+$256M
2
+$201M
3
+$166M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$129M
5
AAPL icon
Apple
AAPL
+$117M

Sector Composition

1 Financials 23.2%
2 Technology 10.22%
3 Energy 8.05%
4 Communication Services 7.88%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$899M 4.03%
11,187,357
+153,312
2
$772M 3.47%
12,669,594
+494,315
3
$668M 3%
2,299,268
+1,282,700
4
$632M 2.84%
7,642,309
-390,854
5
$598M 2.69%
2,044,319
+80,164
6
$526M 2.36%
5,253,500
+3,655,800
7
$518M 2.33%
11,020,066
+674,672
8
$464M 2.08%
8,013,547
+2,339,300
9
$457M 2.05%
10,658,270
+2,906,763
10
$433M 1.94%
10,555,792
+3,501,500
11
$338M 1.52%
8,337,117
+703,075
12
$309M 1.39%
2,700,940
-425,027
13
$287M 1.29%
16,000,383
+1,621,145
14
$268M 1.2%
16,863,048
+483,272
15
$261M 1.17%
8,070,584
+854,007
16
$260M 1.17%
3,823,180
-176,820
17
$254M 1.14%
2,824,766
+83,546
18
$249M 1.12%
1,804,719
+1,114,777
19
$237M 1.06%
6,096,685
+316,889
20
$231M 1.04%
5,690,124
+981,755
21
$230M 1.03%
4,070,396
-2,244,852
22
$205M 0.92%
1,906,104
+1,464,300
23
$187M 0.84%
3,953,604
+39,515
24
$174M 0.78%
5,549,900
-1,005,000
25
$171M 0.77%
800,406
+451,712
1
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