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
$36.2B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$894M
3
+$776M
4
AAPL icon
Apple
AAPL
+$550M
5
B
Barrick Mining
B
+$431M

Top Sells

1
+$444M
2
+$275M
3
+$252M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$246M

Sector Composition

1 Financials 22.52%
2 Technology 13.22%
3 Communication Services 7.73%
4 Industrials 7.55%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169M 0.47%
2,944,995
+125,503
52
$168M 0.46%
2,844,524
+1,434,902
53
$166M 0.46%
2,258,480
-3,252,180
54
$164M 0.45%
+11,289,965
55
$163M 0.45%
2,192,972
+2,045,277
56
$162M 0.45%
+2,034,020
57
$161M 0.44%
579,526
+25,857
58
$159M 0.44%
1,076,193
+589,125
59
$156M 0.43%
2,023,889
-433,212
60
$156M 0.43%
1,965,565
+999,824
61
$154M 0.43%
+1,104,031
62
$148M 0.41%
1,185,008
-271,357
63
$142M 0.39%
1,476,060
-607,518
64
$140M 0.39%
2,316,590
-915,385
65
$139M 0.38%
283,850
+270,055
66
$138M 0.38%
1,644,946
+1,419,199
67
$138M 0.38%
15,595,752
+135,769
68
$131M 0.36%
295,768
+163,032
69
$130M 0.36%
2,597,003
+122,753
70
$129M 0.36%
731,132
-827,243
71
$128M 0.35%
3,261,274
+1,250,281
72
$127M 0.35%
2,768,391
+16,401
73
$124M 0.34%
1,052,277
-373,236
74
$121M 0.33%
611,937
+165,567
75
$120M 0.33%
1,150,000
+400,000
1 2
3
4 5