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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$378M
3
+$242M
4
BMO icon
Bank of Montreal
BMO
+$191M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182M

Top Sells

1
+$502M
2
+$275M
3
+$274M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268M
5
VALE icon
Vale
VALE
+$250M

Sector Composition

1 Financials 22.64%
2 Technology 12.56%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.21M 0.02%
485,541
+188,590
402
$5.17M 0.02%
987,214
+187,087
403
$5.17M 0.02%
103,573
-295,540
404
$5.15M 0.02%
+126,605
405
$5.14M 0.02%
61,231
-213,709
406
$5.1M 0.02%
159,996
-28,781
407
$5.1M 0.02%
+414,472
408
$5.07M 0.02%
161,182
-69,183
409
$5.05M 0.02%
+131,374
410
$5.04M 0.02%
485,901
-141,902
411
$5M 0.02%
121,113
+63,321
412
$5M 0.02%
16,550
-145,039
413
$4.99M 0.02%
+178,803
414
$4.97M 0.02%
73,855
-75,926
415
$4.97M 0.02%
122,365
+36,572
416
$4.92M 0.02%
38,998
-43,347
417
$4.85M 0.02%
106,938
-101,119
418
$4.85M 0.02%
221,922
+19,616
419
$4.85M 0.02%
1,040,987
-12,264
420
$4.78M 0.02%
74,423
-20,968
421
$4.75M 0.02%
+155,145
422
$4.72M 0.02%
80,728
-419
423
$4.69M 0.02%
13,750
+1,980
424
$4.66M 0.02%
78,365
+12,335
425
$4.6M 0.02%
23,398
-18,659
15 16
17
18 19