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
926
$398K ﹤0.01%
39,999
927
$396K ﹤0.01%
23,300
-408,390
928
$390K ﹤0.01%
2,769
-2,768
929
$389K ﹤0.01%
13,541
+5,259
930
$387K ﹤0.01%
2,101
-3,852
931
$386K ﹤0.01%
+17,882
932
$386K ﹤0.01%
3,478
-2,702
933
$385K ﹤0.01%
7,831
-5,974
934
$384K ﹤0.01%
+12,049
935
$381K ﹤0.01%
3,769
-1,240
936
$379K ﹤0.01%
+1,306
937
$379K ﹤0.01%
3,561
938
$374K ﹤0.01%
3,251
-3,974
939
$360K ﹤0.01%
3,462
-538
940
$359K ﹤0.01%
+13,622
941
$357K ﹤0.01%
9,493
+1,896
942
$353K ﹤0.01%
12,651
-32,185
943
$353K ﹤0.01%
13,511
-19,133
944
$352K ﹤0.01%
16,612
-20,587
945
$351K ﹤0.01%
3,431
-883
946
$344K ﹤0.01%
9,834
-14,565
947
$343K ﹤0.01%
4,684
-8,249
948
$343K ﹤0.01%
7,053
949
$339K ﹤0.01%
7,320
-9,792
950
$334K ﹤0.01%
236
-349
36 37
38
39 40