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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$378M
3
+$242M
4
BMO icon
Bank of Montreal
BMO
+$191M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182M

Top Sells

1
+$502M
2
+$275M
3
+$274M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268M
5
VALE icon
Vale
VALE
+$250M

Sector Composition

1 Financials 22.64%
2 Technology 12.56%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.24M ﹤0.01%
23,682
-62,789
627
$1.23M ﹤0.01%
106,044
-77,651
628
$1.22M ﹤0.01%
92,766
+9,883
629
$1.22M ﹤0.01%
7,842
-9,615
630
$1.21M ﹤0.01%
37,442
-39,216
631
$1.21M ﹤0.01%
86,125
-830,498
632
$1.2M ﹤0.01%
11,651
-12,146
633
$1.16M ﹤0.01%
+8,937
634
$1.15M ﹤0.01%
+13,021
635
$1.15M ﹤0.01%
15,036
-7,945
636
$1.15M ﹤0.01%
42,865
-37,755
637
$1.13M ﹤0.01%
+5,615
638
$1.13M ﹤0.01%
13,617
+400
639
$1.11M ﹤0.01%
35,118
-58,665
640
$1.1M ﹤0.01%
4,449
+3,170
641
$1.1M ﹤0.01%
16,739
-16,739
642
$1.09M ﹤0.01%
29,985
-31,384
643
$1.09M ﹤0.01%
39,951
-268,300
644
$1.08M ﹤0.01%
10,898
-135,149
645
$1.07M ﹤0.01%
9,871
+2,339
646
$1.07M ﹤0.01%
11,265
-111,159
647
$1.07M ﹤0.01%
115,879
-7,359
648
$1.07M ﹤0.01%
23,114
-12,077
649
$1.07M ﹤0.01%
6,457
-169
650
$1.05M ﹤0.01%
155,191
+66,913
24 25
26
27 28