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
76
$112M 0.23%
1,510,603
-41,051
77
$111M 0.23%
3,317,616
-264,410
78
$110M 0.23%
598,726
+474,949
79
$109M 0.22%
1,120,512
+442,860
80
$108M 0.22%
2,240,422
+1,700,100
81
$105M 0.22%
540,810
+1,630
82
$105M 0.21%
+237,407
83
$103M 0.21%
471,998
-281,708
84
$103M 0.21%
624,850
+10,775
85
$102M 0.21%
382,377
+60,927
86
$99.2M 0.2%
804,643
-531,116
87
$97.2M 0.2%
229,000
88
$96M 0.2%
1,238,700
+370,300
89
$94.9M 0.19%
105,984
-2,466
90
$94.2M 0.19%
504,240
+36,449
91
$93.5M 0.19%
4,494,282
-1,340,084
92
$93.1M 0.19%
1,315,506
+868,698
93
$93.1M 0.19%
301,780
+51,392
94
$90.9M 0.19%
459,945
-34,470
95
$90.2M 0.18%
701,674
-1,491,784
96
$87.2M 0.18%
155,221
-264,142
97
$87.2M 0.18%
165,387
+83,745
98
$86.3M 0.18%
1,302,022
-366,726
99
$86.3M 0.18%
2,232,616
-2,903
100
$86M 0.18%
610,282
-133,949
2 3
4
5 6