Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$253M
3
+$135M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$121M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$117M

Top Sells

1
+$312M
2
+$163M
3
+$123M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$98.9M
5
OVV icon
Ovintiv
OVV
+$93.4M

Sector Composition

1 Financials 46.52%
2 Energy 13.27%
3 Communication Services 5.9%
4 Technology 5.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$786K ﹤0.01%
29,584
+400
302
$783K ﹤0.01%
4,510
303
$782K ﹤0.01%
2,186
+41
304
$781K ﹤0.01%
9,458
+100
305
$781K ﹤0.01%
25,241
306
$773K ﹤0.01%
19,044
+258
307
$772K ﹤0.01%
+13,200
308
$759K ﹤0.01%
9,864
+300
309
$757K ﹤0.01%
6,225
-185
310
$753K ﹤0.01%
+9,701
311
$751K ﹤0.01%
15,297
+1,078
312
$749K ﹤0.01%
8,636
+667
313
$737K ﹤0.01%
5,354
314
$733K ﹤0.01%
12,030
+608
315
$729K ﹤0.01%
11,811
+483
316
$723K ﹤0.01%
4,753
+174
317
$722K ﹤0.01%
40,200
-900
318
$718K ﹤0.01%
8,500
+3,000
319
$712K ﹤0.01%
24,410
+1,790
320
$707K ﹤0.01%
432,200
+22,600
321
$705K ﹤0.01%
7,796
+200
322
$700K ﹤0.01%
93,000
323
$694K ﹤0.01%
9,680
-99,874
324
$693K ﹤0.01%
75,100
-1,800
325
$682K ﹤0.01%
160,000
11 12
13
14 15