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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$113M
3
+$110M
4
V icon
Visa
V
+$101M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M

Top Sells

1
+$141M
2
+$139M
3
+$106M
4
GILD icon
Gilead Sciences
GILD
+$96.6M
5
AAPL icon
Apple
AAPL
+$74.6M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M ﹤0.01%
10,634
-89,240
302
$992K ﹤0.01%
937,200
+468,800
303
$979K ﹤0.01%
8,613
+1,343
304
$972K ﹤0.01%
23,718
+4,412
305
$956K ﹤0.01%
9,616
-242
306
$944K ﹤0.01%
29,552
-20,443
307
$932K ﹤0.01%
+100,000
308
$927K ﹤0.01%
14,543
-200,953
309
$921K ﹤0.01%
773
+63
310
$919K ﹤0.01%
14,940
+1,048
311
$905K ﹤0.01%
500,000
312
$898K ﹤0.01%
61,130
+2,955
313
$894K ﹤0.01%
23,205
+1,171
314
$884K ﹤0.01%
28,140
-29,194
315
$881K ﹤0.01%
20,006
+476
316
$856K ﹤0.01%
28,000
+6,200
317
$850K ﹤0.01%
3,550
+765
318
$847K ﹤0.01%
42,773
+31,154
319
$844K ﹤0.01%
+26,610
320
$822K ﹤0.01%
28,540
+9,340
321
$800K ﹤0.01%
8,800
-101,187
322
$795K ﹤0.01%
114,500
+3,100
323
$779K ﹤0.01%
19,470
+702
324
$779K ﹤0.01%
5,050
+505
325
$762K ﹤0.01%
22,161
+6,570
11 12
13
14 15