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
576
– –
-15,989
577
– –
-88,000
578
– –
-83,000
579
– –
-70,000
580
– –
-92,202
581
– –
-46,127
582
– –
-51,200
583
– –
-122,000
584
– –
-89,000
585
– –
-141,036
586
– –
-83,866
587
– –
-41
588
– –
-150,000
589
– –
-168,000
590
– –
-80,000
591
– –
-50,000
592
– –
-52,074
593
– –
-7,333
594
– –
-12,606
595
– –
-92,303
596
– –
-36,000
597
– –
-4,613
598
– –
-15,201
599
– –
-2,167
600
– –
-183,690
22 23
24
25 26