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
151
$23.8M 0.12%
3,513,840
152
$23.4M 0.12%
644,262
-754,988
153
$23.4M 0.12%
478,700
+336,700
154
$23.4M 0.12%
672,742
-31,375
155
$23.3M 0.12%
242,321
+189,982
156
$23.3M 0.12%
633,886
+459,502
157
$23.2M 0.12%
248,563
+135,158
158
$23.1M 0.12%
136,932
-54,504
159
$23M 0.12%
55,080
+53,102
160
$22.9M 0.12%
518,727
-88,926
161
$22.7M 0.12%
419,936
+122,400
162
$22.7M 0.12%
148,207
+96,752
163
$22.6M 0.12%
853,955
-41,886
164
$22.6M 0.12%
149,273
+50,037
165
$22.5M 0.12%
121,902
+54,657
166
$22.4M 0.12%
934,815
+717,474
167
$22.2M 0.12%
350,000
+150,000
168
$22.1M 0.12%
247,920
-27,618
169
$22.1M 0.12%
129,707
-20,954
170
$22M 0.12%
361,906
+32,263
171
$22M 0.11%
261,573
-161,950
172
$21.9M 0.11%
504,996
-1,336,421
173
$21.9M 0.11%
543,420
+390,392
174
$21.6M 0.11%
191,326
-41,671
175
$21.6M 0.11%
562,203
+517,004
5 6
7
8 9