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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.86M 0.05%
558,257
-1,181,998
277
$9.71M 0.05%
170,643
-22,024
278
$9.56M 0.05%
264,300
+246,600
279
$9.47M 0.05%
1,040,987
280
$9.43M 0.05%
151,519
-466,106
281
$9.34M 0.05%
131,634
-310,083
282
$9.32M 0.05%
1,317,967
+876,060
283
$9.28M 0.05%
88,708
-20,183
284
$9.22M 0.05%
189,174
+7,044
285
$9.22M 0.05%
350,000
+200,000
286
$9.12M 0.05%
16,842
-29,830
287
$9.07M 0.05%
65,354
-8,087
288
$9.07M 0.05%
147,167
+89,354
289
$9.05M 0.05%
400,000
+225,000
290
$9.05M 0.05%
+189,304
291
$8.91M 0.05%
245,937
+72,229
292
$8.84M 0.05%
289,378
+242,304
293
$8.67M 0.05%
3,140,124
-4,099
294
$8.62M 0.05%
100,400
295
$8.6M 0.04%
+230,000
296
$8.58M 0.04%
245,100
+164,739
297
$8.34M 0.04%
195,970
298
$8.32M 0.04%
27,117
+19,538
299
$8.24M 0.04%
111,400
-190,000
300
$8.16M 0.04%
56,142
-11,107
10 11
12
13 14