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
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$480M
3
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

1
+$185M
2
+$148M
3
+$122M
4
FTS icon
Fortis
FTS
+$119M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.44M ﹤0.01%
6,118
-32
702
$1.44M ﹤0.01%
+22,194
703
$1.43M ﹤0.01%
5,053
-413
704
$1.43M ﹤0.01%
+24,808
705
$1.42M ﹤0.01%
+108,000
706
$1.41M ﹤0.01%
65,584
-430,827
707
$1.4M ﹤0.01%
17,515
-285
708
$1.4M ﹤0.01%
36,229
-11,060
709
$1.4M ﹤0.01%
+22,386
710
$1.39M ﹤0.01%
62,574
-221,500
711
$1.39M ﹤0.01%
+30,772
712
$1.38M ﹤0.01%
11,533
+2,655
713
$1.38M ﹤0.01%
13,299
-6,549
714
$1.37M ﹤0.01%
+24,720
715
$1.37M ﹤0.01%
17,864
+5,467
716
$1.36M ﹤0.01%
10,636
-13,091
717
$1.35M ﹤0.01%
18,330
-43,377
718
$1.34M ﹤0.01%
+30,912
719
$1.34M ﹤0.01%
16,196
-4,100
720
$1.33M ﹤0.01%
+60,000
721
$1.32M ﹤0.01%
4,108
-287
722
$1.32M ﹤0.01%
5,778
+1,081
723
$1.32M ﹤0.01%
32,780
+27,700
724
$1.29M ﹤0.01%
14,594
-164,843
725
$1.29M ﹤0.01%
3,652
-3
27 28
29
30 31