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
$38.6B
AUM Growth
+$7.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,275
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$480M
3
+$349M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$344M
5
CNQ icon
Canadian Natural Resources
CNQ
+$280M

Top Sells

1
+$185M
2
+$148M
3
+$122M
4
FTS icon
Fortis
FTS
+$119M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$115M

Sector Composition

1 Financials 26.98%
2 Energy 12.77%
3 Technology 9.62%
4 Communication Services 7.12%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$461K ﹤0.01%
2,759
-3,607
902
$459K ﹤0.01%
44,999
-1
903
$455K ﹤0.01%
11,704
-1,870
904
$453K ﹤0.01%
6,771
-122,901
905
$452K ﹤0.01%
+289,484
906
$451K ﹤0.01%
1,502
-4,840
907
$447K ﹤0.01%
45,000
908
$447K ﹤0.01%
4,163
-2,655
909
$445K ﹤0.01%
+42,799
910
$444K ﹤0.01%
1,589
-1,573
911
$441K ﹤0.01%
+1,692
912
$441K ﹤0.01%
10,598
-33,673
913
$431K ﹤0.01%
2,803
+369
914
$430K ﹤0.01%
20,379
+7,111
915
$427K ﹤0.01%
34,559
+4,779
916
$421K ﹤0.01%
22,061
-19,555
917
$420K ﹤0.01%
7,200
-400
918
$420K ﹤0.01%
7,420
919
$411K ﹤0.01%
+4,244
920
$404K ﹤0.01%
40,000
921
$403K ﹤0.01%
40,000
922
$402K ﹤0.01%
40,000
923
$402K ﹤0.01%
40,000
924
$401K ﹤0.01%
39,700
925
$400K ﹤0.01%
40,000
35 36
37
38 39