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
$49.6B
AUM Growth
-$3.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$284M
3
+$204M
4
CNQ icon
Canadian Natural Resources
CNQ
+$186M
5
AMZN icon
Amazon
AMZN
+$173M

Top Sells

1
+$534M
2
+$478M
3
+$424M
4
JPM icon
JPMorgan Chase
JPM
+$370M
5
AAPL icon
Apple
AAPL
+$361M

Sector Composition

1 Financials 23.2%
2 Technology 22.63%
3 Energy 12.38%
4 Communication Services 7.24%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$231K ﹤0.01%
3,305
-300
927
$230K ﹤0.01%
+14,965
928
$229K ﹤0.01%
5,620
929
$228K ﹤0.01%
1,494
-331
930
$228K ﹤0.01%
5,618
-183,490
931
$227K ﹤0.01%
910
932
$221K ﹤0.01%
3,399
+765
933
$214K ﹤0.01%
+1,968
934
$207K ﹤0.01%
+520
935
$207K ﹤0.01%
+7,825
936
$205K ﹤0.01%
2,966
+108
937
$204K ﹤0.01%
4,176
-174,446
938
$201K ﹤0.01%
+3,000
939
– –
0
940
$135K ﹤0.01%
44,152
941
$100K ﹤0.01%
+22,217
942
$74.6K ﹤0.01%
11,458
-7,492
943
$58.4K ﹤0.01%
2,074
+302
944
$42K ﹤0.01%
+4,345
945
– –
-109,983
946
– –
-399,000
947
– –
-19,000
948
– –
-51,100
949
– –
-44,776
950
– –
-69,931
36 37
38
39 40