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
276
$11.7M 0.04%
381,225
-520,941
277
$11.7M 0.04%
176,398
-195,003
278
$11.5M 0.04%
363,023
+175,787
279
$11.4M 0.04%
+123,896
280
$11.4M 0.04%
119,133
-192,198
281
$11.3M 0.04%
488,817
-39,377
282
$11.3M 0.04%
502,294
+167,294
283
$11.3M 0.04%
25,731
-7,971
284
$11.3M 0.04%
152,514
-179,924
285
$11.3M 0.04%
239,648
+104,572
286
$11.2M 0.04%
87,817
-87,271
287
$11.2M 0.04%
1,020,345
+887,457
288
$11.2M 0.04%
551,920
-922,945
289
$11.1M 0.04%
+74,518
290
$11M 0.04%
41,440
-8,361
291
$10.7M 0.04%
477,483
+227,036
292
$10.5M 0.04%
48,208
-45,961
293
$10.5M 0.04%
+119,456
294
$10.4M 0.04%
423,037
-327,040
295
$10.1M 0.03%
1,478,248
+389,248
296
$10.1M 0.03%
63,386
-170,427
297
$10M 0.03%
437,903
-84,914
298
$9.99M 0.03%
97,512
+8,778
299
$9.98M 0.03%
63,798
-94,673
300
$9.96M 0.03%
123,169
-74,727
10 11
12
13 14