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
$18.1B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$218M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

1
+$391M
2
+$225M
3
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$165K ﹤0.01%
+19,600
802
$160K ﹤0.01%
17,848
-77,330
803
$159K ﹤0.01%
10,060
-2,222
804
– –
0
805
$138K ﹤0.01%
44,813
-49,054
806
$135K ﹤0.01%
27,437
-30,329
807
$111K ﹤0.01%
42,674
-98,727
808
$107K ﹤0.01%
36,911
-38,862
809
$90K ﹤0.01%
15,875
-39,336
810
$6K ﹤0.01%
11,856
811
– –
-123,188
812
– –
-44,371
813
– –
-15,500
814
– –
-48,066
815
– –
-11,500
816
– –
-300,000
817
– –
-122,600
818
– –
-50,000
819
– –
-116,810
820
– –
-14,400
821
– –
-42,400
822
– –
-10,000
823
– –
-17,461
824
– –
-72,829
825
– –
-1,196,252
31 32
33
34 35