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
326
$754K ﹤0.01%
10,585
+867
327
$754K ﹤0.01%
15,998
+675
328
$754K ﹤0.01%
14,193
+252
329
$754K ﹤0.01%
25,241
330
$751K ﹤0.01%
15,334
-121,386
331
$727K ﹤0.01%
8,571
+2,571
332
$725K ﹤0.01%
+23,300
333
$719K ﹤0.01%
123,800
+105,600
334
$718K ﹤0.01%
+85,000
335
$712K ﹤0.01%
8,071
-47
336
$692K ﹤0.01%
10,353
-988
337
$686K ﹤0.01%
7,886
-79,409
338
$677K ﹤0.01%
8,785
-2,024
339
$664K ﹤0.01%
13,472
-1,836
340
$661K ﹤0.01%
4,047
+442
341
$660K ﹤0.01%
8,557
+447
342
$660K ﹤0.01%
1,000,000
343
$659K ﹤0.01%
12,329
-168
344
$653K ﹤0.01%
13,400
-300,000
345
$641K ﹤0.01%
7,579
+1,135
346
$637K ﹤0.01%
10,753
-20,070
347
$634K ﹤0.01%
26,508
+3,344
348
$625K ﹤0.01%
+7,823
349
$620K ﹤0.01%
8,738
+816
350
$607K ﹤0.01%
12,000
12 13
14
15 16