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
$69B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$545M
3
+$526M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521M
5
ENB icon
Enbridge
ENB
+$495M

Top Sells

1
+$333M
2
+$218M
3
+$199M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517M 0.75%
9,279,721
-2,755,852
27
$510M 0.74%
3,523,620
-59,800
28
$505M 0.73%
26,459,080
-4,165,314
29
$504M 0.73%
1,056,269
+434,586
30
$484M 0.7%
20,538,101
-91,734
31
$474M 0.69%
7,859,002
-30
32
$431M 0.62%
6,477,880
+4,684,840
33
$407M 0.59%
8,432,881
+879,193
34
$379M 0.55%
12,488,583
+2,167,058
35
$362M 0.52%
3,125,019
-1,486,974
36
$357M 0.52%
9,133,000
-5,075,401
37
$349M 0.51%
1,470,742
+51,325
38
$340M 0.49%
3,212,610
-541,806
39
$335M 0.49%
6,988,262
+1,909,885
40
$334M 0.48%
2,509,996
+1,173,744
41
$326M 0.47%
784,637
+443,176
42
$315M 0.46%
4,104,922
+1,842,464
43
$314M 0.45%
6,584,369
-645,185
44
$308M 0.45%
2,697,400
+141,700
45
$302M 0.44%
4,444,745
+2,923,193
46
$301M 0.44%
4,968,122
+91,794
47
$288M 0.42%
1,989,480
+49,740
48
$288M 0.42%
15,109,946
-53,461
49
$283M 0.41%
1,095,254
+281,169
50
$275M 0.4%
6,177,505
+1,461,297
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