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
$49.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$758M
2
+$173M
3
+$163M
4
AAPL icon
Apple
AAPL
+$151M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$126M

Top Sells

1
+$7.93B
2
+$792M
3
+$542M
4
RY icon
Royal Bank of Canada
RY
+$515M
5
TRP icon
TC Energy
TRP
+$295M

Sector Composition

1 Technology 25.98%
2 Financials 24.66%
3 Energy 8.6%
4 Communication Services 8.24%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$390K ﹤0.01%
35,322
+5,667
852
$388K ﹤0.01%
4,960
-108
853
$387K ﹤0.01%
16,771
+1,339
854
$385K ﹤0.01%
+2,426
855
$385K ﹤0.01%
+4,629
856
$384K ﹤0.01%
5,218
+477
857
$381K ﹤0.01%
2,147
+221
858
$380K ﹤0.01%
689
+31
859
$380K ﹤0.01%
9,688
-18,775
860
$379K ﹤0.01%
7,056
-15,630
861
$378K ﹤0.01%
1,563
+109
862
$378K ﹤0.01%
33,666
-14,534
863
$377K ﹤0.01%
3,286
+305
864
$376K ﹤0.01%
5,909
-1,298
865
$374K ﹤0.01%
4,011
+149
866
$371K ﹤0.01%
3,329
-18,771
867
$370K ﹤0.01%
18,137
-3,607
868
$370K ﹤0.01%
2,275
-55
869
$369K ﹤0.01%
2,927
870
$369K ﹤0.01%
7,258
-489
871
$367K ﹤0.01%
6,945
872
$366K ﹤0.01%
5,621
+260
873
$366K ﹤0.01%
7,415
-23,685
874
$364K ﹤0.01%
6,970
+747
875
$364K ﹤0.01%
738
+65
33 34
35
36 37