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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$349M
3
+$171M
4
AAPL icon
Apple
AAPL
+$157M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$128M

Top Sells

1
+$1.95B
2
+$286M
3
+$185M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$171M
5
RCI icon
Rogers Communications
RCI
+$159M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.24M 0.02%
38,310
+35,683
402
$5.23M 0.02%
84,118
+75,982
403
$5.2M 0.02%
575,000
+50,000
404
$5.08M 0.02%
+100,000
405
$5.04M 0.02%
+90,000
406
$5.01M 0.02%
21,824
+4,108
407
$5M 0.02%
119,869
+108,262
408
$4.9M 0.02%
30,535
+27,610
409
$4.89M 0.02%
115,550
-103,360
410
$4.85M 0.02%
+112,000
411
$4.77M 0.02%
116,000
-63,000
412
$4.73M 0.02%
55,525
413
$4.71M 0.02%
6,511
-5,486
414
$4.65M 0.02%
35,127
+31,676
415
$4.64M 0.02%
34,961
+31,637
416
$4.63M 0.02%
65,552
+59,032
417
$4.59M 0.02%
29,482
+26,647
418
$4.57M 0.02%
85,741
+3,079
419
$4.57M 0.02%
29,529
+20,129
420
$4.51M 0.02%
134,497
+57,460
421
$4.47M 0.02%
+500,000
422
$4.39M 0.02%
72,465
+65,415
423
$4.37M 0.02%
73,248
+66,122
424
$4.37M 0.02%
245,665
+221,555
425
$4.35M 0.02%
141,866
+128,191
15 16
17
18 19