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
201
$17.5M 0.09%
162,164
+123,667
202
$17.5M 0.09%
+196,000
203
$17.2M 0.09%
309,611
+41,753
204
$16.9M 0.09%
305,168
-278,479
205
$16.8M 0.09%
255,884
+98,046
206
$16M 0.08%
185,443
-5,237
207
$15.9M 0.08%
1,165,800
+413,600
208
$15.8M 0.08%
73,351
-94,216
209
$15.8M 0.08%
244,633
-381,321
210
$15.7M 0.08%
716,214
+448,514
211
$15.5M 0.08%
131,854
-264,806
212
$15.5M 0.08%
248,802
-601,934
213
$15.3M 0.08%
166,359
-81,309
214
$15.2M 0.08%
196,648
-9,537
215
$15.2M 0.08%
543,488
-386
216
$15.2M 0.08%
113,834
-27,100
217
$15.1M 0.08%
80,614
-8,383
218
$15.1M 0.08%
81,009
+19,800
219
$15M 0.08%
300,700
-100,000
220
$15M 0.08%
103,838
-41,421
221
$15M 0.08%
940,478
-540,157
222
$14.8M 0.08%
132,409
-9,866
223
$14.6M 0.08%
956,909
+13,500
224
$14.6M 0.08%
165,935
-264,061
225
$14.4M 0.08%
1,252,192
-381,709
7 8
9
10 11