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
$18.1B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$218M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.7M
5
IYR icon
iShares US Real Estate ETF
IYR
+$96.3M

Top Sells

1
+$391M
2
+$225M
3
+$162M
4
VT icon
Vanguard Total World Stock ETF
VT
+$134M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$126M

Sector Composition

1 Financials 24.56%
2 Technology 11.23%
3 Energy 8.34%
4 Communication Services 8.12%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$830M 4.6%
11,034,045
+357,200
2
$703M 3.89%
12,175,279
+764,012
3
$621M 3.44%
8,033,163
+615,919
4
$536M 2.97%
1,964,155
+802,848
5
$450M 2.49%
10,345,394
+310,066
6
$336M 1.86%
7,751,507
-4,856,962
7
$309M 1.71%
7,634,042
+531,998
8
$308M 1.71%
3,125,967
-350,944
9
$306M 1.7%
5,674,247
+5,111,568
10
$293M 1.62%
4,000,000
-500,000
11
$292M 1.62%
6,315,248
+2,177,100
12
$289M 1.6%
7,054,292
+1,078,329
13
$287M 1.59%
4,010,657
+710,178
14
$276M 1.53%
1,016,568
+6,685
15
$258M 1.43%
14,379,238
+537,871
16
$256M 1.42%
7,216,577
+435,806
17
$247M 1.37%
9,304,024
-1,128,191
18
$237M 1.31%
16,379,776
+596,341
19
$234M 1.3%
5,779,796
+211,005
20
$223M 1.24%
2,741,220
+117,340
21
$202M 1.12%
4,708,369
+60,060
22
$201M 1.12%
2,500,000
+1,250,000
23
$200M 1.11%
6,554,900
+3,437,900
24
$195M 1.08%
3,914,089
-2,180,800
25
$186M 1.03%
956,670
+153,263
1
2 3 4 5