Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$327M
3
+$235M
4
WBC
WABCO HOLDINGS INC.
WBC
+$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159M

Top Sells

1
+$481M
2
+$250M
3
+$241M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.06%
219,818
-180,390
227
$17.3M 0.06%
142,995
+88,551
228
$17.3M 0.06%
192,524
-41,952
229
$17.3M 0.06%
258,645
-180,899
230
$17.2M 0.06%
4,165,380
-20,086
231
$17.1M 0.06%
304,679
-92,417
232
$17.1M 0.06%
118,734
-109,148
233
$17.1M 0.06%
105,979
+1,256
234
$16.7M 0.06%
500,000
-2,000,000
235
$16.4M 0.06%
600,000
-330,786
236
$16.4M 0.06%
819,579
+600,440
237
$16.2M 0.06%
188,592
-27,074
238
$16.1M 0.06%
88,378
+34,656
239
$16.1M 0.06%
51,605
-31,025
240
$15.8M 0.05%
+1,759,826
241
$15.7M 0.05%
982,206
+892,164
242
$15.4M 0.05%
897,644
-213,488
243
$15.3M 0.05%
104,021
-31,633
244
$15.1M 0.05%
186,667
+155,206
245
$15M 0.05%
458,970
+414,519
246
$14.9M 0.05%
170,000
+1,226
247
$14.9M 0.05%
644,819
-2,971,722
248
$14.9M 0.05%
864,783
+526,409
249
$14.7M 0.05%
46,605
-349,482
250
$14.6M 0.05%
110,435
+39,338
8 9
10
11 12