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
$36.2B
AUM Growth
+$7.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$1.45B
2
+$894M
3
+$776M
4
AAPL icon
Apple
AAPL
+$550M
5
B
Barrick Mining
B
+$431M

Top Sells

1
+$444M
2
+$275M
3
+$252M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$246M

Sector Composition

1 Financials 22.52%
2 Technology 13.22%
3 Communication Services 7.73%
4 Industrials 7.55%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$191K ﹤0.01%
19,378
+826
927
$184K ﹤0.01%
11,050
+200
928
$175K ﹤0.01%
+11,167
929
$169K ﹤0.01%
13,722
+2,778
930
$168K ﹤0.01%
+15,879
931
$165K ﹤0.01%
15,349
-10,398
932
$153K ﹤0.01%
+11,066
933
$145K ﹤0.01%
61,844
+8,610
934
$143K ﹤0.01%
10,104
935
$123K ﹤0.01%
+42,474
936
$112K ﹤0.01%
11,394
-5,829
937
$103K ﹤0.01%
+10,912
938
$103K ﹤0.01%
+36,335
939
$76K ﹤0.01%
+33,628
940
$76K ﹤0.01%
16,159
941
$50K ﹤0.01%
+17,028
942
$5K ﹤0.01%
11,856
-35
943
– –
-5,860
944
– –
-240,185
945
– –
-6,903
946
– –
-22,000
947
– –
-208,728
948
– –
-3,845
949
– –
-680,092
950
– –
-111,090
36 37
38
39 40