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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$359K ﹤0.01%
22,256
-661
802
$356K ﹤0.01%
116,810
-6,690
803
$348K ﹤0.01%
26,530
-8,050
804
$345K ﹤0.01%
+3,209
805
$342K ﹤0.01%
23,245
-564
806
$341K ﹤0.01%
15,546
+488
807
$341K ﹤0.01%
+10,000
808
$338K ﹤0.01%
+7,400
809
$336K ﹤0.01%
15,696
-4,541
810
$333K ﹤0.01%
+6,331
811
$320K ﹤0.01%
14,855
+2,384
812
$318K ﹤0.01%
11,453
+3,489
813
$315K ﹤0.01%
+9,557
814
$314K ﹤0.01%
+11,078
815
$312K ﹤0.01%
+7,400
816
$311K ﹤0.01%
14,515
+2,270
817
$308K ﹤0.01%
+12,709
818
$308K ﹤0.01%
2,031
819
$306K ﹤0.01%
18,688
-5,655
820
$305K ﹤0.01%
5,125
+1,494
821
$302K ﹤0.01%
3,629
+190
822
$299K ﹤0.01%
+1
823
$299K ﹤0.01%
1,166
+106
824
$298K ﹤0.01%
15,000
-156,149
825
$296K ﹤0.01%
+17,800
31 32
33
34 35