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
$18.1B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$218M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

1
+$391M
2
+$225M
3
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.25M 0.01%
35,163
-5,256
602
$1.25M 0.01%
6,690
-1,021
603
$1.24M 0.01%
12,309
-2,060
604
$1.24M 0.01%
16,916
-7,490
605
$1.24M 0.01%
+94,994
606
$1.24M 0.01%
21,692
-3,248
607
$1.24M 0.01%
41,404
-35,026
608
$1.21M 0.01%
29,716
609
$1.2M 0.01%
14,000
-200
610
$1.2M 0.01%
27,000
-20,000
611
$1.19M 0.01%
11,226
-1,919
612
$1.18M 0.01%
136,700
-20,950
613
$1.18M 0.01%
29,573
-5,337
614
$1.15M 0.01%
+112,279
615
$1.15M 0.01%
+13,000
616
$1.15M 0.01%
9,433
-1,432
617
$1.15M 0.01%
25,799
-3,668
618
$1.14M 0.01%
6,604
-1,324
619
$1.14M 0.01%
12,073
-1,838
620
$1.14M 0.01%
16,971
-2,438
621
$1.13M 0.01%
38,888
-6,511
622
$1.12M 0.01%
26,409
-3,451
623
$1.11M 0.01%
13,850
-2,309
624
$1.1M 0.01%
29,219
-4,500
625
$1.09M 0.01%
29,440
-4,931
23 24
25
26 27