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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$371M
3
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

1
+$664M
2
+$644M
3
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

1 Financials 27.5%
2 Technology 25.6%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$15.2M 0.03%
28,335
-58,692
302
$15.2M 0.03%
215,791
-372,530
303
$15.2M 0.03%
126,903
-58,617
304
$15.2M 0.03%
49,720
+26,202
305
$15M 0.03%
1,498,800
+1,409,400
306
$14.9M 0.03%
162,740
-3,967
307
$14.9M 0.03%
96,728
+25,298
308
$14.9M 0.03%
117,132
+33,701
309
$14.6M 0.03%
643,877
+274,877
310
$14.4M 0.03%
66,137
+51,398
311
$14.3M 0.03%
954,543
+661,963
312
$14.2M 0.03%
50,835
+50,000
313
$14.2M 0.03%
35,946
+110
314
$14.2M 0.03%
1,316,630
-145,876
315
$14.1M 0.03%
124,100
+83,895
316
$14M 0.03%
+1,649,800
317
$13.9M 0.03%
390,682
-996,267
318
$13.8M 0.03%
878,006
+387,179
319
$13.8M 0.03%
660,715
+460,562
320
$13.7M 0.03%
27,012
-1,335
321
$13.7M 0.03%
107,560
+16,988
322
$13.7M 0.03%
135,734
+25,871
323
$13.5M 0.03%
+307,690
324
$13.4M 0.03%
136,000
-6,000
325
$13.3M 0.03%
25,991
-23,400
11 12
13
14 15