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
$21.1B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$238M
3
+$237M
4
MSFT icon
Microsoft
MSFT
+$204M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M

Top Sells

1
+$464M
2
+$400M
3
+$174M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$133M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8M

Sector Composition

1 Financials 22.11%
2 Technology 10.47%
3 Communication Services 9.36%
4 Healthcare 8.47%
5 Energy 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 3.94%
12,126,248
+938,891
2
$682M 3.23%
13,719,364
+1,049,770
3
$507M 2.4%
7,756,827
+114,518
4
$492M 2.33%
14,042,612
+3,486,820
5
$468M 2.22%
4,609,489
+1,908,549
6
$456M 2.16%
12,233,694
+1,213,628
7
$430M 2.04%
1,709,975
-334,344
8
$405M 1.92%
5,393,060
+139,560
9
$369M 1.75%
11,871,528
+3,800,944
10
$350M 1.66%
8,843,663
+506,546
11
$344M 1.63%
8,807,066
-1,851,204
12
$323M 1.53%
4,941,185
+4,103,585
13
$304M 1.44%
7,789,611
+5,855,346
14
$283M 1.34%
5,458,080
+3,285,840
15
$267M 1.27%
2,574,103
+667,999
16
$253M 1.2%
6,641,916
+6,141,916
17
$241M 1.14%
6,112,544
+2,042,148
18
$238M 1.13%
17,372,621
+509,573
19
$236M 1.12%
3,179,547
+354,781
20
$234M 1.11%
1,145,238
+344,832
21
$232M 1.1%
1,795,957
-8,762
22
$229M 1.09%
16,150,255
+149,872
23
$225M 1.07%
6,311,030
+620,906
24
$204M 0.97%
816,853
-1,482,415
25
$192M 0.91%
6,860,029
+763,344
1
2 3 4 5