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
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$480M
3
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

1
+$185M
2
+$148M
3
+$122M
4
FTS icon
Fortis
FTS
+$119M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.13M ﹤0.01%
4,916
-1,958
752
$1.13M ﹤0.01%
3,456
+1,722
753
$1.13M ﹤0.01%
+5,336
754
$1.13M ﹤0.01%
3,514
+978
755
$1.12M ﹤0.01%
21,026
-801
756
$1.12M ﹤0.01%
30,645
-3,595
757
$1.11M ﹤0.01%
19,465
+8
758
$1.11M ﹤0.01%
18,000
759
$1.1M ﹤0.01%
99,083
-1,528,207
760
$1.1M ﹤0.01%
+145,972
761
$1.1M ﹤0.01%
5,992
-3,738
762
$1.1M ﹤0.01%
10,998
-107,098
763
$1.09M ﹤0.01%
10,395
-4,009
764
$1.08M ﹤0.01%
35,714
+10,136
765
$1.08M ﹤0.01%
4,219
-17,497
766
$1.08M ﹤0.01%
50,828
-152
767
$1.08M ﹤0.01%
+11,355
768
$1.08M ﹤0.01%
+7,866
769
$1.07M ﹤0.01%
+47,904
770
$1.06M ﹤0.01%
+12,162
771
$1.05M ﹤0.01%
10,314
-24,853
772
$1.05M ﹤0.01%
4,951
-433
773
$1.05M ﹤0.01%
4,411
+1,004
774
$1.04M ﹤0.01%
20,960
-5,930
775
$1.04M ﹤0.01%
22,321
-139,535
29 30
31
32 33