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
$18.1B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$218M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

1
+$391M
2
+$225M
3
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.78M 0.02%
39,070
+300
377
$3.75M 0.02%
212,193
-33,531
378
$3.74M 0.02%
77,043
-3,156
379
$3.73M 0.02%
40,016
-87,322
380
$3.67M 0.02%
52,330
-9,896
381
$3.66M 0.02%
+63,000
382
$3.57M 0.02%
33,300
+2,900
383
$3.56M 0.02%
52,048
+22,438
384
$3.55M 0.02%
86,275
-159,662
385
$3.52M 0.02%
18,593
-3,098
386
$3.5M 0.02%
38,396
-92,302
387
$3.44M 0.02%
59,352
-7,072
388
$3.36M 0.02%
+40,300
389
$3.35M 0.02%
45,600
-1,796,600
390
$3.34M 0.02%
147,211
+78,279
391
$3.33M 0.02%
44,958
-7,854
392
$3.33M 0.02%
24,958
-285,179
393
$3.33M 0.02%
+69,000
394
$3.28M 0.02%
22,228
+11,383
395
$3.22M 0.02%
145,000
-108,000
396
$3.22M 0.02%
73,430
+45,481
397
$3.19M 0.02%
+807
398
$3.16M 0.02%
24,121
-3,907
399
$3.15M 0.02%
30,701
-5,009
400
$3.15M 0.02%
45,075
-125,568
14 15
16
17 18