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
801
$282K ﹤0.01%
30,706
+10,661
802
$280K ﹤0.01%
51,893
+38,491
803
$279K ﹤0.01%
16,801
-18,205
804
$277K ﹤0.01%
10,455
-4,954
805
$276K ﹤0.01%
+25,259
806
$274K ﹤0.01%
25,161
+5,497
807
$273K ﹤0.01%
+11,271
808
$273K ﹤0.01%
83,100
-669,777
809
$270K ﹤0.01%
+8,060
810
$270K ﹤0.01%
4,909
-122,453
811
$268K ﹤0.01%
14,700
-3,300
812
$267K ﹤0.01%
28,710
+10,910
813
$266K ﹤0.01%
+8,570
814
$262K ﹤0.01%
6,301
+3,911
815
$260K ﹤0.01%
8,800
-3,200
816
$258K ﹤0.01%
5,146
+613
817
$253K ﹤0.01%
5,945
-795
818
$247K ﹤0.01%
5,531
+531
819
$246K ﹤0.01%
8,878
-1,408
820
$241K ﹤0.01%
10,000
-600,000
821
$238K ﹤0.01%
7,145
-38
822
$236K ﹤0.01%
3,135
+20
823
$235K ﹤0.01%
5,495
-72
824
$234K ﹤0.01%
1,900
+400
825
$230K ﹤0.01%
2,498
-114
31 32
33
34 35