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
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$712M
3
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

1
+$421M
2
+$394M
3
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
Middleby
MIDD
+$313M

Sector Composition

1 Financials 22.37%
2 Technology 17.22%
3 Communication Services 8.53%
4 Consumer Discretionary 7.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.65M 0.01%
20,500
-4,397
677
$2.65M 0.01%
21,162
+12,279
678
$2.65M 0.01%
50,488
-78,470
679
$2.61M 0.01%
50,212
+4,925
680
$2.61M 0.01%
40,871
+4,071
681
$2.57M 0.01%
26,605
-6,039
682
$2.57M 0.01%
43,173
-1,097,344
683
$2.56M 0.01%
47,349
+4,097
684
$2.56M 0.01%
26,613
+1,321
685
$2.55M 0.01%
50,640
+3,408
686
$2.48M ﹤0.01%
186,116
+18,002
687
$2.46M ﹤0.01%
33,489
+6,569
688
$2.46M ﹤0.01%
+17,857
689
$2.46M ﹤0.01%
11,767
-19,794
690
$2.45M ﹤0.01%
10,609
-17,132
691
$2.43M ﹤0.01%
111,217
+46,639
692
$2.43M ﹤0.01%
55,375
+6,101
693
$2.36M ﹤0.01%
69,200
694
$2.29M ﹤0.01%
26,809
+1,481
695
$2.28M ﹤0.01%
20,690
+4,260
696
$2.25M ﹤0.01%
62,395
+5,636
697
$2.21M ﹤0.01%
130,887
+12,883
698
$2.21M ﹤0.01%
28,176
+2
699
$2.18M ﹤0.01%
42,549
+2,809
700
$2.18M ﹤0.01%
+73,000
26 27
28
29 30