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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$113M
3
+$110M
4
V icon
Visa
V
+$101M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M

Top Sells

1
+$141M
2
+$139M
3
+$106M
4
GILD icon
Gilead Sciences
GILD
+$96.6M
5
AAPL icon
Apple
AAPL
+$74.6M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38M 0.01%
683,100
-5,100
227
$3.21M 0.01%
132,762
-59,384
228
$3.17M 0.01%
622,905
+236,875
229
$2.98M 0.01%
115,609
+67,585
230
$2.97M 0.01%
130,216
+92,604
231
$2.93M 0.01%
107,621
-3,730
232
$2.85M 0.01%
79,796
+358
233
$2.85M 0.01%
180,500
234
$2.84M 0.01%
459,000
+4,700
235
$2.8M 0.01%
33,560
-123,596
236
$2.77M 0.01%
65,000
237
$2.77M 0.01%
33,418
+24,445
238
$2.75M 0.01%
103,738
-9,226
239
$2.73M 0.01%
510,210
240
$2.69M 0.01%
14,341
+2,494
241
$2.69M 0.01%
38,272
+14,346
242
$2.64M 0.01%
658,001
-65,000
243
$2.62M 0.01%
32,780
-271,517
244
$2.59M 0.01%
+75,559
245
$2.56M 0.01%
60,500
-41,500
246
$2.56M 0.01%
+99,111
247
$2.51M 0.01%
253,337
+130,294
248
$2.46M 0.01%
33,254
+12,177
249
$2.41M 0.01%
22,914
250
$2.39M 0.01%
+66,246
8 9
10
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