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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$371M
3
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

1
+$664M
2
+$644M
3
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

1 Financials 27.5%
2 Technology 25.6%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.26M ﹤0.01%
61,909
-261,084
727
$1.25M ﹤0.01%
38,501
-17,929
728
$1.23M ﹤0.01%
+19,121
729
$1.23M ﹤0.01%
53,223
-33,364
730
$1.23M ﹤0.01%
23,908
+19,516
731
$1.21M ﹤0.01%
12,523
-178
732
$1.21M ﹤0.01%
5,224
+134
733
$1.17M ﹤0.01%
39,482
-16
734
$1.16M ﹤0.01%
17,041
+124
735
$1.12M ﹤0.01%
14,796
+60
736
$1.11M ﹤0.01%
14,281
+1,297
737
$1.11M ﹤0.01%
+10,638
738
$1.11M ﹤0.01%
23,365
-425
739
$1.11M ﹤0.01%
3,062
740
$1.09M ﹤0.01%
+32,515
741
$1.08M ﹤0.01%
5,047
-254
742
$1.06M ﹤0.01%
+45,000
743
$1.04M ﹤0.01%
27,146
-15,730
744
$1.03M ﹤0.01%
5,677
+582
745
$1.02M ﹤0.01%
10,995
-200
746
$1.02M ﹤0.01%
5,872
+2
747
$1.02M ﹤0.01%
10,079
-2,792
748
$999K ﹤0.01%
1,811
-18,978
749
$988K ﹤0.01%
+10,400
750
$979K ﹤0.01%
12,109
-2,064
28 29
30
31 32