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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$121M
3
+$105M
4
INTC icon
Intel
INTC
+$104M
5
MU icon
Micron Technology
MU
+$93.9M

Top Sells

1
+$343M
2
+$174M
3
+$167M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$148M
5
BMO icon
Bank of Montreal
BMO
+$134M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.8M 0.21%
1,216,798
+600,068
102
$39.6M 0.21%
1,800,000
+239,907
103
$38.9M 0.2%
569,997
-30,183
104
$38.3M 0.2%
245,134
+98,379
105
$38.3M 0.2%
323,523
+294,921
106
$38.1M 0.2%
9,641,820
-889,376
107
$37.9M 0.2%
273,624
-418,243
108
$37M 0.19%
823,142
+239,540
109
$36.9M 0.19%
705,920
-184,168
110
$36.4M 0.19%
2,901,056
111
$36.1M 0.19%
576,462
+509,129
112
$36M 0.19%
569,695
-329,953
113
$35.5M 0.18%
353,608
+310,504
114
$35.2M 0.18%
639,906
-11,063
115
$34.4M 0.18%
324,040
-29,998
116
$33.9M 0.18%
178,049
+116,979
117
$33M 0.17%
405,318
+255,318
118
$33M 0.17%
2,391,460
+1,781,599
119
$32.7M 0.17%
608,549
-350,265
120
$32.5M 0.17%
583,700
-79,650
121
$31.8M 0.17%
549,089
-804,918
122
$31.5M 0.16%
562,679
-492,721
123
$30.3M 0.16%
+1,200,000
124
$30.2M 0.16%
3,548,861
+211,004
125
$29.9M 0.16%
+332,300
3 4
5
6 7