Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$712M
3
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

1
+$421M
2
+$394M
3
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
Middleby
MIDD
+$313M

Sector Composition

1 Financials 22.37%
2 Technology 17.22%
3 Communication Services 8.53%
4 Consumer Discretionary 7.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5M 0.06%
123,747
+6,762
227
$30.4M 0.06%
104,376
+4,396
228
$30.2M 0.06%
474,899
-126,188
229
$30.1M 0.06%
770,432
+8,005
230
$30M 0.06%
78,208
-108,183
231
$29.9M 0.06%
+1,355,051
232
$29.9M 0.06%
214,930
+138,668
233
$29.7M 0.06%
188,707
-206,161
234
$29.7M 0.06%
120,618
-5,151
235
$29.7M 0.06%
488,194
-12,405
236
$29.6M 0.06%
779,008
+767,550
237
$29.6M 0.06%
105,075
-41,293
238
$29.3M 0.06%
308,215
+256,485
239
$29.3M 0.06%
128,888
-42,501
240
$28.9M 0.06%
344,124
-304,430
241
$28.9M 0.06%
346,651
+340,302
242
$28.1M 0.06%
1,035,155
+7,181
243
$28.1M 0.06%
212,080
-246,224
244
$27.6M 0.05%
432,102
+13,784
245
$27.6M 0.05%
160,582
-132,218
246
$27.5M 0.05%
229,508
-403,041
247
$27.4M 0.05%
510,190
+474,995
248
$27.4M 0.05%
88,503
+79,031
249
$27.1M 0.05%
54,828
+46,021
250
$27M 0.05%
271,607
+180,342
8 9
10
11 12