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
$21.8B
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
– –
-36,370
884
– –
-70,516
885
– –
-29,400
886
– –
-21,761
887
– –
-10,384
888
– –
-3,957,060
889
– –
-419,960
890
– –
-206,674
891
– –
-29,000
892
– –
-113,100
893
– –
-61,600
894
– –
-25,000
895
– –
-28,879
896
– –
-20,198
897
– –
-21,400
898
– –
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899
– –
-16,500
900
– –
-67,102
34 35
36
37 38