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
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$194M
3
+$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134M

Top Sells

1
+$29.6M
2
+$24.8M
3
+$22.7M
4
TU icon
Telus
TU
+$21.6M
5
BSBR icon
Santander
BSBR
+$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45M 0.01%
36,352
-2,794
302
$1.38M 0.01%
169,640
+45,000
303
$1.33M 0.01%
+25,000
304
$1.31M 0.01%
50,000
305
$1.3M 0.01%
21,077
-28,008
306
$1.28M 0.01%
+48,024
307
$1.27M 0.01%
175,100
+8,100
308
$1.26M 0.01%
12,101
+1,231
309
$1.22M 0.01%
17,010
-23,115
310
$1.2M 0.01%
14,320
+540
311
$1.18M 0.01%
17,659
+647
312
$1.17M ﹤0.01%
12,835
+454
313
$1.09M ﹤0.01%
35,754
+11,883
314
$1.08M ﹤0.01%
28,592
-255
315
$1.08M ﹤0.01%
11,824
+431
316
$1.07M ﹤0.01%
28,005
+950
317
$1.04M ﹤0.01%
16,476
+218
318
$1.02M ﹤0.01%
+18,965
319
$1.01M ﹤0.01%
9,098
+1,030
320
$1.01M ﹤0.01%
58,206
+5,200
321
$988K ﹤0.01%
297,200
+47,200
322
$942K ﹤0.01%
19,530
+7,730
323
$930K ﹤0.01%
3,326
+141
324
$895K ﹤0.01%
9,858
-9,839
325
$877K ﹤0.01%
37,947
-19,298
11 12
13
14 15