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
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$310M
3
+$296M
4
TD icon
Toronto Dominion Bank
TD
+$290M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$277M

Top Sells

1
+$508M
2
+$445M
3
+$444M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$234M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.01%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.41M ﹤0.01%
18,849
-8,155
702
$1.4M ﹤0.01%
59,622
+23,170
703
$1.4M ﹤0.01%
123,238
+7,538
704
$1.39M ﹤0.01%
+45,612
705
$1.39M ﹤0.01%
+14,533
706
$1.39M ﹤0.01%
2,378
-14,751
707
$1.38M ﹤0.01%
6,626
-79
708
$1.38M ﹤0.01%
+28,873
709
$1.36M ﹤0.01%
39,722
-5,008
710
$1.31M ﹤0.01%
+15,750
711
$1.28M ﹤0.01%
10,705
712
$1.27M ﹤0.01%
13,382
-62
713
$1.17M ﹤0.01%
19,700
-100,486
714
$1.17M ﹤0.01%
+100,000
715
$1.17M ﹤0.01%
17,100
-108,991
716
$1.16M ﹤0.01%
88,278
-320,321
717
$1.15M ﹤0.01%
22,813
+13,663
718
$1.15M ﹤0.01%
24,197
-2,012
719
$1.15M ﹤0.01%
24,072
+73
720
$1.11M ﹤0.01%
+9,644
721
$1.11M ﹤0.01%
78,419
+1,936
722
$1.09M ﹤0.01%
26,765
+8,232
723
$1.09M ﹤0.01%
+24,500
724
$1.08M ﹤0.01%
23,676
+8
725
$1.07M ﹤0.01%
34,847
-167,196
27 28
29
30 31