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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$114M
3
+$114M
4
MU icon
Micron Technology
MU
+$102M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$102M

Top Sells

1
+$338M
2
+$172M
3
+$162M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162M
5
BMO icon
Bank of Montreal
BMO
+$128M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.3M 0.06%
281,793
-23,451
252
$12.3M 0.06%
192,515
+140,740
253
$12.1M 0.06%
52,042
+34,981
254
$11.9M 0.06%
292,366
+92,838
255
$11.8M 0.06%
79,522
-72,905
256
$11.7M 0.06%
2,158,732
+2,003,807
257
$11.7M 0.06%
122,145
+53,821
258
$11.6M 0.06%
75,818
-86,240
259
$11.4M 0.06%
176,496
-40,772
260
$11.4M 0.06%
225,756
-83,182
261
$11.3M 0.06%
+9,812
262
$11.2M 0.06%
4,000
-6,000
263
$11.1M 0.06%
+134,800
264
$10.9M 0.06%
143,832
-78,247
265
$10.7M 0.06%
81,000
266
$10.7M 0.06%
1,181,694
-91,114
267
$10.6M 0.05%
51,181
-250,361
268
$10.5M 0.05%
208,885
-351,372
269
$10.5M 0.05%
+501,200
270
$10.5M 0.05%
256,776
-182,960
271
$10.3M 0.05%
141,993
-8,125
272
$10.3M 0.05%
48,548
-49,269
273
$10.1M 0.05%
63,717
-53,242
274
$10.1M 0.05%
316,020
+305,003
275
$10.1M 0.05%
1,050,000
+250,000
9 10
11
12 13