Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.79M 0.01%
8,000
+6,810
577
$1.78M 0.01%
20,664
-7,516
578
$1.78M 0.01%
23,127
-5,028
579
$1.78M 0.01%
48,341
-11,036
580
$1.78M 0.01%
18,049
-12,691
581
$1.77M 0.01%
25,527
+19,847
582
$1.75M 0.01%
8,468
-1,895
583
$1.75M 0.01%
93,598
-22,766
584
$1.74M 0.01%
108,151
-631,765
585
$1.74M 0.01%
+100,000
586
$1.73M 0.01%
34,205
-7,957
587
$1.73M 0.01%
17,200
-4,121
588
$1.72M 0.01%
197,219
-34,728
589
$1.72M 0.01%
+40,000
590
$1.71M 0.01%
15,507
-3,725
591
$1.71M 0.01%
19,032
-4,220
592
$1.7M 0.01%
34,153
-8,944
593
$1.7M 0.01%
18,130
-4,097
594
$1.7M 0.01%
+50,713
595
$1.69M 0.01%
10,757
-8,853
596
$1.68M 0.01%
12,314
-54,754
597
$1.66M 0.01%
+10,421
598
$1.66M 0.01%
+45,350
599
$1.65M 0.01%
80,522
-18,141
600
$1.65M 0.01%
14,442
-3,333
22 23
24
25 26