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
1
$824M 4.3%
10,676,845
+16,078
2
$647M 3.37%
11,411,267
-2,856,659
3
$609M 3.17%
12,608,469
+3,630,086
4
$564M 2.94%
9,291,900
+135,000
5
$560M 2.92%
7,417,244
-1,698,777
6
$443M 2.31%
10,035,328
+52,314
7
$333M 1.74%
4,500,000
+1,000,000
8
$317M 1.65%
6,094,889
+2,198,439
9
$317M 1.65%
3,476,911
+917,436
10
$308M 1.61%
1,161,307
-292,385
11
$305M 1.59%
7,102,044
+235,130
12
$288M 1.5%
10,432,215
-861,854
13
$259M 1.35%
5,975,963
+2,358,198
14
$257M 1.34%
13,841,367
+1,054,958
15
$256M 1.34%
1,009,883
-638,055
16
$256M 1.33%
3,300,479
-4,352,551
17
$222M 1.16%
4,251,357
+1,962,420
18
$219M 1.14%
15,783,435
-501,561
19
$213M 1.11%
6,780,771
-117,956
20
$200M 1.05%
1,251,593
+321,765
21
$192M 1%
5,568,791
-192,985
22
$192M 1%
4,648,309
+354,803
23
$192M 1%
2,623,880
-87,680
24
$175M 0.91%
4,138,148
-700,088
25
$162M 0.84%
850,000
1
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