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
601
$1.64M 0.01%
30,804
-6,764
602
$1.63M 0.01%
36,032
-8,162
603
$1.62M 0.01%
+6,764
604
$1.61M 0.01%
12,932
-2,015
605
$1.61M 0.01%
23,466
-5,302
606
$1.61M 0.01%
19,103
-3,368
607
$1.61M 0.01%
39,822
-9,537
608
$1.6M 0.01%
13,717
-110,100
609
$1.6M 0.01%
62,962
-14,748
610
$1.59M 0.01%
19,142
-4,393
611
$1.54M 0.01%
+23,750
612
$1.52M 0.01%
+119,648
613
$1.51M 0.01%
49,048
-426,617
614
$1.5M 0.01%
54,028
-116,114
615
$1.5M 0.01%
7,344
-1,779
616
$1.5M 0.01%
54,677
-12,451
617
$1.5M 0.01%
39,476
-9,407
618
$1.49M 0.01%
57,603
-356,534
619
$1.48M 0.01%
29,403
-6,583
620
$1.48M 0.01%
+5,740
621
$1.48M 0.01%
68,932
-42,118
622
$1.48M 0.01%
21,932
-5,018
623
$1.47M 0.01%
66,700
-36,873
624
$1.47M 0.01%
24,737
-5,464
625
$1.46M 0.01%
+42,400
23 24
25
26 27