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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$371M
3
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

1
+$664M
2
+$644M
3
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

1 Financials 27.5%
2 Technology 25.6%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26M 0.05%
528,681
+65,090
227
$26M 0.05%
165,003
+153,648
228
$26M 0.05%
323,165
+1,276
229
$25.8M 0.05%
95,795
+44,586
230
$25.6M 0.05%
216,903
-409,639
231
$25.3M 0.05%
584,604
+38,105
232
$25.2M 0.05%
77,003
+7,260
233
$25.2M 0.05%
281,297
-28,120
234
$25.1M 0.05%
77,907
-81,597
235
$24.6M 0.05%
532,372
+183,478
236
$24.2M 0.05%
108,481
+91,419
237
$24.1M 0.05%
429,078
-97,352
238
$24M 0.05%
128,787
-6,224
239
$23.9M 0.05%
47,773
-20,214
240
$23.1M 0.05%
8,836
+1,154
241
$23M 0.05%
359,080
+349,832
242
$22.8M 0.05%
328,669
-193,217
243
$22.7M 0.05%
386,763
+201,172
244
$22.5M 0.05%
+200,000
245
$22.1M 0.05%
307,876
-101,595
246
$22.1M 0.05%
49,609
+21,921
247
$22M 0.05%
1,075,467
+328,125
248
$21.9M 0.04%
407,364
-66,286
249
$21.7M 0.04%
142,687
-355
250
$21.4M 0.04%
73,852
-102,528
8 9
10
11 12