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
$21.8B
AUM Growth
+$4.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$356M
3
+$213M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$155M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$129M

Top Sells

1
+$308M
2
+$134M
3
+$110M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$97.1M
5
HES
Hess
HES
+$59.7M

Sector Composition

1 Financials 22.62%
2 Technology 9.37%
3 Energy 7.66%
4 Communication Services 7.64%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$68K ﹤0.01%
26,049
-774
877
$65K ﹤0.01%
460
-3,288
878
$53K ﹤0.01%
+22,774
879
$52K ﹤0.01%
+28,986
880
$42K ﹤0.01%
52,223
-2,233
881
$35K ﹤0.01%
14,533
-490
882
$7K ﹤0.01%
11,856
-49,553
883
– –
-76,100
884
– –
-5,000
885
– –
-90,613
886
– –
-40,000
887
– –
-25,074
888
– –
-16,100
889
– –
-266,000
890
– –
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891
– –
-206,891
892
– –
-8,900
893
– –
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894
– –
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895
– –
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896
– –
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897
– –
-82,829
898
– –
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899
– –
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900
– –
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34 35
36
37 38