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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$378M
3
+$242M
4
BMO icon
Bank of Montreal
BMO
+$191M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182M

Top Sells

1
+$502M
2
+$275M
3
+$274M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268M
5
VALE icon
Vale
VALE
+$250M

Sector Composition

1 Financials 22.64%
2 Technology 12.56%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.5M 0.05%
420,130
+112,202
252
$14.4M 0.05%
218,599
+105,428
253
$14.4M 0.05%
151,895
-338,069
254
$14.2M 0.05%
189,191
+103,337
255
$13.8M 0.05%
113,464
-455,038
256
$13.8M 0.05%
489,218
+30,372
257
$13.6M 0.05%
81,851
-25,821
258
$13.3M 0.05%
1,822,982
+1,772,482
259
$13.3M 0.05%
442,982
-340,088
260
$13.3M 0.05%
138,674
+18,330
261
$13.1M 0.05%
121,888
-93,562
262
$13.1M 0.05%
114,721
-1,845,961
263
$13M 0.04%
130,369
+76,506
264
$12.9M 0.04%
71,127
-14,280
265
$12.9M 0.04%
237,677
-79,771
266
$12.8M 0.04%
+239,091
267
$12.7M 0.04%
422,869
-217,566
268
$12.3M 0.04%
400,653
-356,613
269
$12.2M 0.04%
99,352
+25,752
270
$12.1M 0.04%
104,521
-95,485
271
$12.1M 0.04%
78,912
-448,764
272
$12.1M 0.04%
144,197
+105,542
273
$12.1M 0.04%
442,347
+160,248
274
$11.9M 0.04%
+72,103
275
$11.8M 0.04%
345,727
-1,061,921
9 10
11
12 13