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
$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
726
$832K ﹤0.01%
49,793
-577,134
727
$822K ﹤0.01%
680,132
+4,058
728
$816K ﹤0.01%
13,531
+870
729
$812K ﹤0.01%
15,342
-34,412
730
$796K ﹤0.01%
19,338
-207
731
$776K ﹤0.01%
75,197
+3,745
732
$774K ﹤0.01%
8,891
-91,881
733
$760K ﹤0.01%
414,683
+2,316
734
$754K ﹤0.01%
25,041
+4,440
735
$731K ﹤0.01%
3,733
+490
736
$719K ﹤0.01%
5,972
737
$718K ﹤0.01%
14,933
-454,306
738
$711K ﹤0.01%
17,515
+1,286
739
$710K ﹤0.01%
13,455
+722
740
$707K ﹤0.01%
7,716
-14,376
741
$703K ﹤0.01%
38,499
-4,573
742
$699K ﹤0.01%
195,683
-1,360
743
$698K ﹤0.01%
49,800
+1,987
744
$696K ﹤0.01%
9,248
-22,256
745
$682K ﹤0.01%
8,721
-997
746
$680K ﹤0.01%
27,391
+4,711
747
$670K ﹤0.01%
90,700
-30,334
748
$669K ﹤0.01%
2,625
+225
749
$667K ﹤0.01%
7,789
-2,827
750
$663K ﹤0.01%
7,290
+535
28 29
30
31 32