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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$371M
3
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

1
+$664M
2
+$644M
3
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

1 Financials 27.5%
2 Technology 25.6%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$289M 0.59%
2,774,099
-3,465
27
$278M 0.57%
5,825,882
-187,422
28
$278M 0.57%
+1,222,890
29
$258M 0.53%
2,168,380
-201,326
30
$250M 0.51%
4,767,241
+1,701,566
31
$245M 0.5%
8,279,443
+280,536
32
$244M 0.5%
1,746,310
-131,137
33
$244M 0.5%
3,068,959
-8,912
34
$236M 0.48%
741,998
-851,303
35
$227M 0.47%
1,015,409
+148,062
36
$209M 0.43%
+4,568,030
37
$206M 0.42%
208,040
+67,665
38
$204M 0.42%
1,548,751
+1,052,107
39
$198M 0.41%
4,369,350
-2,775,390
40
$194M 0.4%
248,260
+1,376
41
$191M 0.39%
1,426,020
+24,070
42
$189M 0.39%
347,491
+69,355
43
$188M 0.38%
806,053
+509,456
44
$187M 0.38%
483,672
+96,727
45
$187M 0.38%
2,090,922
+1,496,680
46
$187M 0.38%
1,025,606
-29,384
47
$186M 0.38%
2,335,490
+914,755
48
$185M 0.38%
234,960
+83,856
49
$183M 0.37%
258,256
+93,094
50
$176M 0.36%
4,690,303
-781,986
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