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
726
$1.81M ﹤0.01%
+11,876
727
$1.81M ﹤0.01%
91,918
-321,981
728
$1.79M ﹤0.01%
25,886
-6,843
729
$1.79M ﹤0.01%
+17,900
730
$1.79M ﹤0.01%
70,937
-1,368,168
731
$1.75M ﹤0.01%
25,931
-104,240
732
$1.74M ﹤0.01%
31,583
+8,356
733
$1.72M ﹤0.01%
51,542
734
$1.72M ﹤0.01%
22,009
+2,140
735
$1.71M ﹤0.01%
20,254
+7,118
736
$1.7M ﹤0.01%
30,358
-423,966
737
$1.69M ﹤0.01%
29,868
+2,896
738
$1.69M ﹤0.01%
46,602
+4,553
739
$1.68M ﹤0.01%
25,496
+3,623
740
$1.68M ﹤0.01%
12,121
-190
741
$1.67M ﹤0.01%
48,415
-282,134
742
$1.65M ﹤0.01%
59,708
+48,894
743
$1.63M ﹤0.01%
11,413
-5,996
744
$1.62M ﹤0.01%
71,622
+11,870
745
$1.62M ﹤0.01%
42,826
+24,343
746
$1.61M ﹤0.01%
+6,000
747
$1.59M ﹤0.01%
11,220
+1,254
748
$1.58M ﹤0.01%
62,465
+5,779
749
$1.55M ﹤0.01%
26,920
+19,760
750
$1.55M ﹤0.01%
4,072
-661
28 29
30
31 32