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
101
$85.1M 0.17%
870,552
-545,007
102
$81.2M 0.17%
5,971,323
-1,598,546
103
$80.7M 0.17%
1,384,821
-457,008
104
$79M 0.16%
306,755
+195,434
105
$78.5M 0.16%
748,157
-13,759
106
$77.1M 0.16%
1,000,000
107
$75.1M 0.15%
204,937
-25,376
108
$75.1M 0.15%
373,668
-103,964
109
$74.9M 0.15%
366,164
-29,382
110
$73.8M 0.15%
+1,294,700
111
$73.5M 0.15%
298,306
-311,696
112
$70.6M 0.14%
124,258
+2,794
113
$69.4M 0.14%
516,352
-763,304
114
$68.9M 0.14%
654,553
+633,253
115
$68.9M 0.14%
1,591,177
+194,938
116
$68.3M 0.14%
2,331,094
+442,467
117
$67.9M 0.14%
448,761
-5,311
118
$66.8M 0.14%
898,944
-90,171
119
$65.7M 0.13%
1,351,771
120
$65.5M 0.13%
186,389
-1,948
121
$64.7M 0.13%
1,043,500
122
$64.3M 0.13%
580,217
-445,433
123
$63.9M 0.13%
1,063,840
+356,490
124
$62.9M 0.13%
394,968
+41,187
125
$62.8M 0.13%
804,630
-689
3 4
5
6 7