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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$145M 0.76%
8,280,150
+858,958
27
$136M 0.71%
1,842,200
+946,000
28
$129M 0.68%
1,736,121
-60,846
29
$128M 0.67%
803,407
+125,779
30
$124M 0.65%
259,215
+148,250
31
$121M 0.63%
2,958,987
-39,287
32
$120M 0.63%
367,317
+159,168
33
$120M 0.62%
7,778,472
+125,599
34
$118M 0.62%
2,652,237
+736,242
35
$114M 0.6%
+2,418,033
36
$113M 0.59%
1,196,252
-492,419
37
$110M 0.58%
2,812,750
-1,050,000
38
$110M 0.57%
552,005
+95,924
39
$108M 0.57%
1,795,404
+479,300
40
$102M 0.53%
1,406,740
-700,720
41
$102M 0.53%
3,015,961
+856,017
42
$100M 0.52%
2,850,105
+564,650
43
$98.1M 0.51%
840,439
+119,617
44
$97.9M 0.51%
3,117,000
+1,582,030
45
$95.5M 0.5%
3,062,206
+440,748
46
$95.4M 0.5%
868,998
-253,309
47
$94.3M 0.49%
1,250,000
+500,000
48
$94.1M 0.49%
825,538
-23,521
49
$91.7M 0.48%
1,783,120
-1,322,700
50
$91M 0.47%
2,121,667
-1,272,095
1
2
3 4 5