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
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$712M
3
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

1
+$421M
2
+$394M
3
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
Middleby
MIDD
+$313M

Sector Composition

1 Financials 22.37%
2 Technology 17.22%
3 Communication Services 8.53%
4 Consumer Discretionary 7.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$456K ﹤0.01%
13,468
-1,888
902
$454K ﹤0.01%
4,239
-1,990
903
$449K ﹤0.01%
2,991
-892
904
$448K ﹤0.01%
6,371
-2,156
905
$447K ﹤0.01%
9,367
-1,337
906
$442K ﹤0.01%
5,975
-578
907
$440K ﹤0.01%
3,361
-2,430
908
$439K ﹤0.01%
3,110
-1,291
909
$439K ﹤0.01%
1,989
-356
910
$437K ﹤0.01%
2,127
-773
911
$436K ﹤0.01%
2,786
-1,199
912
$435K ﹤0.01%
2,284
913
$434K ﹤0.01%
+4,249
914
$427K ﹤0.01%
290
+82
915
$426K ﹤0.01%
14,545
-6,614
916
$422K ﹤0.01%
10,000
917
$419K ﹤0.01%
1,901
-463,894
918
$417K ﹤0.01%
+2,284
919
$414K ﹤0.01%
3,400
-802
920
$414K ﹤0.01%
6,481
-4,343
921
$412K ﹤0.01%
10,600
+2,264
922
$408K ﹤0.01%
6,065
-745
923
$408K ﹤0.01%
2,935
-525
924
$405K ﹤0.01%
2,357
-1,799
925
$404K ﹤0.01%
+12,900
35 36
37
38 39