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
676
$919K ﹤0.01%
9,254
-5,755
677
$917K ﹤0.01%
339,533
-2,124,428
678
$899K ﹤0.01%
109,549
-131,295
679
$898K ﹤0.01%
16,196
-21,904
680
$885K ﹤0.01%
21,199
-26,559
681
$883K ﹤0.01%
23,505
-31,669
682
$874K ﹤0.01%
+23,313
683
$869K ﹤0.01%
10,031
-9,533
684
$865K ﹤0.01%
8,501
-9,063
685
$857K ﹤0.01%
28,200
686
$849K ﹤0.01%
28,952
-1,168
687
$841K ﹤0.01%
19,830
-28,579
688
$840K ﹤0.01%
+8,235
689
$833K ﹤0.01%
14,585
-18,815
690
$830K ﹤0.01%
+22,821
691
$819K ﹤0.01%
+11,686
692
$818K ﹤0.01%
26,132
-15,928
693
$795K ﹤0.01%
33,466
-35,320
694
$793K ﹤0.01%
71,874
-40,054
695
$787K ﹤0.01%
59,343
-24,885
696
$784K ﹤0.01%
22,509
-26,878
697
$784K ﹤0.01%
20,812
-9,188
698
$782K ﹤0.01%
14,553
-37,792
699
$780K ﹤0.01%
4,250
-34,550
700
$767K ﹤0.01%
16,909
-274,736
26 27
28
29 30