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
$48.8B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,027
New
Increased
Reduced
Closed

Top Buys

1
+$573M
2
+$371M
3
+$273M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$250M
5
UNH icon
UnitedHealth
UNH
+$212M

Top Sells

1
+$664M
2
+$644M
3
+$581M
4
TSLA icon
Tesla
TSLA
+$256M
5
TD icon
Toronto Dominion Bank
TD
+$183M

Sector Composition

1 Financials 27.5%
2 Technology 25.6%
3 Communication Services 9.77%
4 Consumer Discretionary 5.71%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.9B 5.95%
18,384,757
-5,114,073
2
$2.84B 5.82%
162,953,822
+152
3
$2.64B 5.41%
12,873,219
+1,838,992
4
$2.19B 4.48%
16,597,145
-205,069
5
$2.04B 4.19%
4,108,602
-1,528,933
6
$1.58B 3.24%
21,508,473
-2,803,066
7
$1.46B 2.99%
8,285,983
+3,501,476
8
$1.18B 2.42%
16,608,222
-1,359,214
9
$1.07B 2.2%
4,890,108
+610,033
10
$886M 1.82%
4,995,774
+629,075
11
$844M 1.73%
7,621,886
-787,481
12
$842M 1.73%
1,362,668
+85,306
13
$821M 1.68%
16,831,571
-151,872
14
$821M 1.68%
19,894,778
+2,334,063
15
$726M 1.49%
2,635,244
-521,788
16
$724M 1.48%
1,166,227
+475,393
17
$718M 1.47%
972,338
+135,989
18
$448M 0.92%
14,002,168
+11,358
19
$441M 0.9%
1,414,934
+555,747
20
$422M 0.87%
3,663,351
-113,469
21
$410M 0.84%
6,157,205
+377,204
22
$406M 0.83%
1,400,825
+86,591
23
$372M 0.76%
16,784,340
-1,640,322
24
$325M 0.67%
3,025,519
+1,559,605
25
$317M 0.65%
19,771,788
-6,641,810
1
2 3 4 5