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
$49.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$173M
3
+$163M
4
AAPL icon
Apple
AAPL
+$151M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
+$7.93B
2
+$792M
3
+$542M
4
RY icon
Royal Bank of Canada
RY
+$515M
5
TRP icon
TC Energy
TRP
+$295M

Sector Composition

1 Technology 25.98%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.9M 0.03%
31,081
+7,781
302
$12.9M 0.03%
72,362
+55,001
303
$12.9M 0.03%
218,152
-16,459
304
$12.9M 0.03%
116,481
+95,782
305
$12.7M 0.03%
232,509
+159,282
306
$12.7M 0.03%
40,615
-3,466
307
$12.6M 0.03%
45,007
-85,690
308
$12.6M 0.03%
139,923
+20,761
309
$12.6M 0.03%
316,008
+973
310
$12.6M 0.03%
243,650
+166,495
311
$12.4M 0.02%
+113,700
312
$12.4M 0.02%
31,531
+18,194
313
$12.4M 0.02%
107,375
+2,926
314
$11.9M 0.02%
180,259
+3,411
315
$11.7M 0.02%
169,415
+108,153
316
$11.7M 0.02%
157,981
+58,107
317
$11.7M 0.02%
173,863
+31,321
318
$11.6M 0.02%
349,692
+3,222
319
$11.6M 0.02%
658,678
+461,030
320
$11.5M 0.02%
41,010
-101,157
321
$11.4M 0.02%
429,812
+139,431
322
$11.4M 0.02%
19,596
-8,657
323
$11.4M 0.02%
222,485
-88,215
324
$11.4M 0.02%
124,297
-576,379
325
$11.4M 0.02%
181,149
+53,096
11 12
13
14 15