Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$772M
2
+$712M
3
+$489M
4
TRP icon
TC Energy
TRP
+$487M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M

Top Sells

1
+$421M
2
+$394M
3
+$353M
4
RY icon
Royal Bank of Canada
RY
+$332M
5
MIDD icon
Middleby
MIDD
+$313M

Sector Composition

1 Financials 22.37%
2 Technology 17.22%
3 Communication Services 8.53%
4 Consumer Discretionary 7.52%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107M 0.21%
1,619,610
+986,315
102
$107M 0.21%
563,897
+18,571
103
$106M 0.21%
302,099
+47,854
104
$106M 0.21%
3,252,745
+1,139,863
105
$104M 0.21%
15,668,196
+25,417
106
$104M 0.21%
962,551
-70,477
107
$103M 0.2%
1,506,324
+1,500,409
108
$101M 0.2%
1,736,137
-18,573
109
$97.4M 0.19%
261,710
-464,572
110
$95.2M 0.19%
465,476
+211,136
111
$94.4M 0.19%
12,565,042
+2,619,678
112
$93.2M 0.18%
2,786,001
+567,637
113
$92.8M 0.18%
294,310
+242,207
114
$92.4M 0.18%
1,726,564
-441,523
115
$92.3M 0.18%
+1,247,236
116
$92.3M 0.18%
660,865
+642,369
117
$91.6M 0.18%
1,772,046
-2,912,356
118
$88.2M 0.17%
8,795,189
+1,776,180
119
$86.6M 0.17%
234,500
+110,859
120
$84M 0.17%
1,082,399
+110,710
121
$83.5M 0.16%
378,758
-134,630
122
$83.4M 0.16%
6,019,100
+1,611,291
123
$83.2M 0.16%
981,544
+203,078
124
$83.1M 0.16%
792,853
+112,252
125
$80.3M 0.16%
7,866,437
+4,323,580
3 4
5
6 7