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
$69B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$674M
2
+$545M
3
+$526M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$521M
5
ENB icon
Enbridge
ENB
+$495M

Top Sells

1
+$333M
2
+$218M
3
+$199M
4
UBER icon
Uber
UBER
+$198M
5
KSU
Kansas City Southern
KSU
+$195M

Sector Composition

1 Financials 21.06%
2 Technology 19.8%
3 Communication Services 8.46%
4 Consumer Discretionary 7.3%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 4.73%
18,184,301
+3,326,601
2
$3.17B 4.6%
9,379,904
+1,391,227
3
$2.73B 3.96%
25,750,483
+819,547
4
$2.1B 3.04%
27,352,261
-321,790
5
$1.43B 2.07%
24,499,496
-1,915,866
6
$1.42B 2.05%
8,503,220
+3,182,920
7
$1.39B 2.02%
12,921,152
+990,809
8
$1.35B 1.95%
2,721,365
+533,278
9
$1.25B 1.81%
38,444,429
+289,955
10
$1.25B 1.8%
9,041,440
+43,450
11
$1.03B 1.49%
3,050,882
+2,031,195
12
$949M 1.38%
24,296,144
+12,341,416
13
$829M 1.2%
17,822,124
+845,687
14
$806M 1.17%
30,598,028
-3,999,727
15
$794M 1.15%
15,249,600
+4,573,872
16
$758M 1.1%
6,166,148
-259,719
17
$744M 1.08%
4,698,083
+2,475,826
18
$736M 1.07%
1,851,025
+1,349,525
19
$725M 1.05%
24,634,790
-7,935,030
20
$658M 0.95%
9,140,058
+2,998,891
21
$593M 0.86%
2,650,000
+1,583,157
22
$555M 0.8%
3,947,628
+3,159,710
23
$541M 0.78%
21,618,830
+2,864,351
24
$531M 0.77%
1,432,011
-992,109
25
$525M 0.76%
6,982,576
+174,543
1
2 3 4 5