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
$69B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$545M
3
+$526M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521M
5
ENB icon
Enbridge
ENB
+$495M

Top Sells

1
+$333M
2
+$218M
3
+$199M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$114K ﹤0.01%
+286
1102
$113K ﹤0.01%
+737
1103
$96K ﹤0.01%
15,500
-42,458
1104
$76K ﹤0.01%
+14,343
1105
$68K ﹤0.01%
+382
1106
$55K ﹤0.01%
+14,591
1107
$43K ﹤0.01%
+13,926
1108
$28K ﹤0.01%
+520
1109
$14K ﹤0.01%
+12,338
1110
– –
-27,800
1111
– –
-3,000
1112
– –
-20,000
1113
– –
-4,900
1114
– –
-444,644
1115
– –
-345,975
1116
– –
-303,703
1117
– –
-114,900
1118
– –
-210,900
1119
– –
-16,500
1120
– –
-129,268
1121
– –
-4,725
1122
– –
-105,723
1123
– –
-78,062
1124
– –
-9,020
1125
– –
-2,383
43 44
45
46 47