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
301
$8.13M 0.04%
137,899
-67,919
302
$8M 0.04%
+500,000
303
$7.99M 0.04%
122,025
-12,575
304
$7.98M 0.04%
67,748
-236,965
305
$7.96M 0.04%
152,684
-34,458
306
$7.96M 0.04%
262,649
+186,044
307
$7.96M 0.04%
+100,000
308
$7.88M 0.04%
28,782
-5,121
309
$7.76M 0.04%
146,619
-16,177
310
$7.75M 0.04%
73,684
-16,988
311
$7.74M 0.04%
22,183
-45,281
312
$7.74M 0.04%
219,562
+163,550
313
$7.73M 0.04%
+300,000
314
$7.71M 0.04%
157,323
-50,600
315
$7.54M 0.04%
31,412
-45,049
316
$7.43M 0.04%
44,176
-8,392
317
$7.39M 0.04%
258,924
+2,745
318
$7.32M 0.04%
157,453
+110,653
319
$7.17M 0.04%
97,417
-28,300
320
$7.17M 0.04%
32,623
-261,731
321
$7.16M 0.04%
85,861
+58,403
322
$7.06M 0.04%
+100,000
323
$6.86M 0.04%
+120,000
324
$6.85M 0.04%
82,055
+5,575
325
$6.83M 0.04%
44,003
-8,918
11 12
13
14 15