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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$349M
3
+$171M
4
AAPL icon
Apple
AAPL
+$157M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$128M

Top Sells

1
+$1.95B
2
+$286M
3
+$185M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$171M
5
RCI icon
Rogers Communications
RCI
+$159M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.96B 8.49%
26,959,386
+235,793
2
$1.84B 7.97%
36,947,718
+703,461
3
$1.24B 5.35%
16,561,393
+458,313
4
$1.1B 4.76%
25,520,208
-732,738
5
$409M 1.77%
14,218,504
+3,390,000
6
$400M 1.73%
10,149,335
+9,192,050
7
$372M 1.61%
8,053,039
+556,724
8
$369M 1.59%
20,780,956
-15,522,402
9
$362M 1.56%
+7,025,600
10
$346M 1.5%
9,205,207
+2,531,900
11
$339M 1.47%
8,103,799
-4,386,464
12
$257M 1.11%
7,024,399
+69,665
13
$245M 1.06%
5,531,931
+198,084
14
$242M 1.04%
4,772,100
+3,359,600
15
$237M 1.02%
3,763,838
+1,032,900
16
$231M 1%
6,436,496
+4,777,888
17
$209M 0.9%
2,838,128
-619,247
18
$207M 0.89%
15,910,733
+1,158,900
19
$174M 0.75%
3,925,671
-3,789,289
20
$157M 0.68%
1,465,573
+838,959
21
$156M 0.67%
2,471,160
+1,151,377
22
$154M 0.66%
6,472,728
-272,500
23
$153M 0.66%
2,321,476
+1,164,027
24
$150M 0.65%
4,880,314
+678,861
25
$146M 0.63%
1,171,517
+569,313
1
2 3 4 5