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
$31.4B
AUM Growth
-$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$235M
3
+$158M
4
SLF icon
Sun Life Financial
SLF
+$116M
5
AEM icon
Agnico Eagle Mines
AEM
+$111M

Top Sells

1
+$750M
2
+$487M
3
+$396M
4
AMZN icon
Amazon
AMZN
+$369M
5
DLTR icon
Dollar Tree
DLTR
+$368M

Sector Composition

1 Financials 29.16%
2 Energy 14.21%
3 Technology 10.84%
4 Communication Services 8.4%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$315K ﹤0.01%
13,595
-4
1002
$312K ﹤0.01%
7,420
-7,734
1003
$312K ﹤0.01%
5,862
-47
1004
$305K ﹤0.01%
+7,518
1005
$305K ﹤0.01%
5,280
1006
$304K ﹤0.01%
9,105
1007
$300K ﹤0.01%
3,926
1008
$300K ﹤0.01%
+22,236
1009
$298K ﹤0.01%
7,604
-27,992
1010
$296K ﹤0.01%
10,370
+355
1011
$295K ﹤0.01%
15,000
+1,800
1012
$294K ﹤0.01%
18,528
-3,283
1013
$294K ﹤0.01%
3,532
+19
1014
$293K ﹤0.01%
14,240
1015
$292K ﹤0.01%
2,919
-412,323
1016
$288K ﹤0.01%
20,773
+97
1017
$286K ﹤0.01%
+5,806
1018
$286K ﹤0.01%
1,725
-100,577
1019
$284K ﹤0.01%
4,780
-2,000,000
1020
$277K ﹤0.01%
13,200
1021
$277K ﹤0.01%
5,143
-110
1022
$268K ﹤0.01%
11,130
-1,230
1023
$267K ﹤0.01%
4,866
-495
1024
$267K ﹤0.01%
6,978
-75
1025
$265K ﹤0.01%
7,597
+52
39 40
41
42 43