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
$21.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$238M
3
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

1
+$464M
2
+$400M
3
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

1 Financials 22.11%
2 Technology 10.47%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$183M 0.87%
826,880
+179,314
27
$176M 0.83%
+5,329,545
28
$171M 0.81%
3,267,780
+1,725,320
29
$164M 0.78%
3,551,715
+1,292,045
30
$156M 0.74%
1,186,779
+256,556
31
$147M 0.7%
8,872,514
-63,394
32
$144M 0.68%
2,807,772
-195,990
33
$142M 0.67%
2,455,795
-1,367,385
34
$140M 0.66%
1,537,763
+742,122
35
$138M 0.66%
2,946,679
+379,160
36
$137M 0.65%
+5,113,012
37
$133M 0.63%
4,496,340
+277,941
38
$133M 0.63%
11,240,787
+1,401,212
39
$130M 0.62%
1,332,373
+266,031
40
$130M 0.62%
3,134,983
+467,074
41
$127M 0.6%
3,832,600
+349,838
42
$127M 0.6%
1,382,125
+672,385
43
$126M 0.6%
2,655,808
+219,874
44
$121M 0.58%
3,641,647
+205,607
45
$113M 0.54%
2,015,878
+180,111
46
$113M 0.54%
2,232,629
+1,297,229
47
$107M 0.51%
474,041
+279,367
48
$106M 0.51%
1,000,000
49
$106M 0.5%
2,261,397
-1,692,207
50
$103M 0.49%
1,539,401
+945,076
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