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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$113M
3
+$110M
4
V icon
Visa
V
+$101M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$95.7M

Top Sells

1
+$141M
2
+$139M
3
+$106M
4
GILD icon
Gilead Sciences
GILD
+$96.6M
5
AAPL icon
Apple
AAPL
+$74.6M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$248K ﹤0.01%
5,103
+225
502
$248K ﹤0.01%
+5,383
503
$244K ﹤0.01%
1,975
-16,059
504
$244K ﹤0.01%
6,583
+807
505
$242K ﹤0.01%
4,554
+152
506
$241K ﹤0.01%
1,983
+218
507
$241K ﹤0.01%
28,400
+5,800
508
$241K ﹤0.01%
13,000
509
$239K ﹤0.01%
4,173
+773
510
$239K ﹤0.01%
2,869
+67
511
$237K ﹤0.01%
3,355
+108
512
$237K ﹤0.01%
4,689
-49
513
$236K ﹤0.01%
6,239
-69
514
$235K ﹤0.01%
+2,251
515
$234K ﹤0.01%
+9,935
516
$234K ﹤0.01%
1,610
+350
517
$233K ﹤0.01%
6,603
+276
518
$231K ﹤0.01%
+7,593
519
$230K ﹤0.01%
4,323
+289
520
$229K ﹤0.01%
+11,297
521
$229K ﹤0.01%
3,332
+332
522
$228K ﹤0.01%
4,245
+424
523
$228K ﹤0.01%
23,070
-585
524
$228K ﹤0.01%
+9,620
525
$228K ﹤0.01%
+3,420
19 20
21
22 23