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
$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
901
$229K ﹤0.01%
2,431
-872
902
$225K ﹤0.01%
+2,305
903
$216K ﹤0.01%
2,470
-96,103
904
$215K ﹤0.01%
3,630
-150
905
$209K ﹤0.01%
+2,117
906
$203K ﹤0.01%
1,801
-167
907
$203K ﹤0.01%
+2,597
908
$203K ﹤0.01%
550
-225,450
909
$174K ﹤0.01%
+18,928
910
$105K ﹤0.01%
15,751
-5,546
911
$76.1K ﹤0.01%
+10,719
912
$59K ﹤0.01%
1,670
-283
913
$34.7K ﹤0.01%
+10,696
914
– –
-7,481
915
– –
-1,000,000
916
– –
-53,236
917
– –
-3,491
918
– –
-99,507
919
– –
-16,307
920
– –
-5,866
921
– –
-22,500
922
– –
-267,400
923
– –
-17,405
924
– –
-7,600
925
– –
-58,778
35 36
37
38 39