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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$378M
3
+$242M
4
BMO icon
Bank of Montreal
BMO
+$191M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$182M

Top Sells

1
+$502M
2
+$275M
3
+$274M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$268M
5
VALE icon
Vale
VALE
+$250M

Sector Composition

1 Financials 22.64%
2 Technology 12.56%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$445K ﹤0.01%
7,884
-13,658
752
$445K ﹤0.01%
4,093
-7,147
753
$444K ﹤0.01%
13,112
-274
754
$441K ﹤0.01%
4,262
-23,187
755
$437K ﹤0.01%
4,933
+80
756
$435K ﹤0.01%
103,981
+35,929
757
$434K ﹤0.01%
9,655
+1,158
758
$432K ﹤0.01%
19,942
+276
759
$427K ﹤0.01%
69,318
-253,160
760
$427K ﹤0.01%
11,800
-20,464
761
$423K ﹤0.01%
33,732
-118,268
762
$410K ﹤0.01%
+11,751
763
$400K ﹤0.01%
25,576
+11,356
764
$396K ﹤0.01%
+16,514
765
$395K ﹤0.01%
6,482
+2
766
$391K ﹤0.01%
25,495
-1,270
767
$391K ﹤0.01%
36,089
-35,437
768
$390K ﹤0.01%
5,226
-9,493
769
$390K ﹤0.01%
+9,070
770
$388K ﹤0.01%
7,123
-499,208
771
$386K ﹤0.01%
10,213
-13,859
772
$385K ﹤0.01%
25,246
-5,003
773
$371K ﹤0.01%
41,330
-37,089
774
$368K ﹤0.01%
753
-118
775
$359K ﹤0.01%
17,521
-40,476
29 30
31
32 33