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
$21.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$238M
3
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

1
+$464M
2
+$400M
3
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

1 Financials 22.11%
2 Technology 10.47%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
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-831,250
852
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853
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854
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0
855
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856
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857
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-389,512
858
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859
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860
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-271,206
861
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-5,520
862
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-39,327
863
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-36,005
864
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-51,548
865
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-69,993
866
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-31,998
867
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-200,000
868
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0
869
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870
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871
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872
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873
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-3,773
874
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-31,282
875
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-1,008,882
33 34
35
36 37