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
651
$1.03M ﹤0.01%
60,797
-3,813
652
$1.03M ﹤0.01%
13,224
-158
653
$1.02M ﹤0.01%
58,597
-104,041
654
$1.01M ﹤0.01%
83,242
+1,223
655
$1.01M ﹤0.01%
5,768
-131,388
656
$1.01M ﹤0.01%
10,705
657
$1.01M ﹤0.01%
5,504
+3,947
658
$1.01M ﹤0.01%
+107,944
659
$1.01M ﹤0.01%
11,108
-37,495
660
$992K ﹤0.01%
58,490
-71,845
661
$985K ﹤0.01%
43,107
+29,407
662
$973K ﹤0.01%
233,426
-14,647
663
$972K ﹤0.01%
92,637
-13,943
664
$970K ﹤0.01%
60,404
-419,000
665
$969K ﹤0.01%
10,505
-9,240
666
$963K ﹤0.01%
11,959
-12,275
667
$960K ﹤0.01%
38,524
-40,075
668
$960K ﹤0.01%
10,500
-2,000
669
$958K ﹤0.01%
9,334
-19,391
670
$958K ﹤0.01%
135,907
-8,616
671
$955K ﹤0.01%
+13,913
672
$936K ﹤0.01%
182,456
-4
673
$931K ﹤0.01%
35,200
-4,522
674
$929K ﹤0.01%
17,291
+6,930
675
$924K ﹤0.01%
77,000
-129,000
25 26
27
28 29