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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$371M
3
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

1
+$664M
2
+$644M
3
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

1 Financials 27.5%
2 Technology 25.6%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$239K ﹤0.01%
5,620
902
$225K ﹤0.01%
+1,818
903
$224K ﹤0.01%
4,048
-7,672
904
$217K ﹤0.01%
+2,597
905
$216K ﹤0.01%
+2,000
906
$215K ﹤0.01%
110
-53
907
$213K ﹤0.01%
+51,503
908
$211K ﹤0.01%
3,000
909
$197K ﹤0.01%
28,371
+9,751
910
$132K ﹤0.01%
26,177
+5,323
911
$122K ﹤0.01%
+17,264
912
$94.5K ﹤0.01%
10,784
+192
913
$74.2K ﹤0.01%
16,931
+6,193
914
$67.3K ﹤0.01%
11,656
-2,817
915
$65.4K ﹤0.01%
13,156
-14,064
916
$58.2K ﹤0.01%
16,968
-1,880
917
$46.6K ﹤0.01%
14,742
+880
918
$44.4K ﹤0.01%
2,106
-606
919
$43.9K ﹤0.01%
105,858
920
$43K ﹤0.01%
15,208
+3,308
921
$25.3K ﹤0.01%
13,828
-14,813
922
– –
-55,000
923
– –
-1,000,000
924
– –
-172,218
925
– –
-10,264
35 36
37
38 39