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
526
$227K ﹤0.01%
+4,360
527
$226K ﹤0.01%
+1,724
528
$224K ﹤0.01%
2,820
+120
529
$224K ﹤0.01%
+4,918
530
$223K ﹤0.01%
+7,753
531
$222K ﹤0.01%
3,451
+116
532
$222K ﹤0.01%
2,802
+145
533
$221K ﹤0.01%
5,510
+568
534
$220K ﹤0.01%
+4,164
535
$218K ﹤0.01%
+19,000
536
$218K ﹤0.01%
7,531
-2,229
537
$217K ﹤0.01%
+4,015
538
$215K ﹤0.01%
3,483
-15
539
$215K ﹤0.01%
5,211
+614
540
$214K ﹤0.01%
+3,265
541
$213K ﹤0.01%
6,895
+774
542
$212K ﹤0.01%
+100,000
543
$211K ﹤0.01%
+2,000
544
$210K ﹤0.01%
6,193
+136
545
$210K ﹤0.01%
3,189
-667
546
$210K ﹤0.01%
+2,518
547
$207K ﹤0.01%
+16,788
548
$207K ﹤0.01%
4,170
+535
549
$206K ﹤0.01%
+2,389
550
$206K ﹤0.01%
2,478
-105,002
20 21
22
23 24