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
776
$358K ﹤0.01%
19,217
+1,018
777
$350K ﹤0.01%
7,100
-38,302
778
$349K ﹤0.01%
14,584
-70,940
779
$347K ﹤0.01%
12,693
+1,123
780
$347K ﹤0.01%
33,839
+7,017
781
$346K ﹤0.01%
4,621
+103
782
$342K ﹤0.01%
90,000
783
$340K ﹤0.01%
12,716
-22,975
784
$335K ﹤0.01%
54,042
+33,904
785
$332K ﹤0.01%
1,120
-2,640
786
$331K ﹤0.01%
+32,499
787
$330K ﹤0.01%
65,819
+23,225
788
$326K ﹤0.01%
6,944
-606
789
$321K ﹤0.01%
2,293
-157
790
$319K ﹤0.01%
+5,332
791
$319K ﹤0.01%
4,897
-32,486
792
$311K ﹤0.01%
1
793
$306K ﹤0.01%
2,994
+73
794
$299K ﹤0.01%
37,984
-16,473
795
$298K ﹤0.01%
6,197
-374
796
$294K ﹤0.01%
7,805
-2,195
797
$290K ﹤0.01%
29,382
-40,070
798
$285K ﹤0.01%
12,625
-1,117
799
$285K ﹤0.01%
17,315
+1,245
800
$284K ﹤0.01%
2,820
-386
30 31
32
33 34