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
326
$860K ﹤0.01%
2,146,080
+800,000
327
$847K ﹤0.01%
7,270
-417
328
$844K ﹤0.01%
22,034
+1,130
329
$833K ﹤0.01%
10,809
-1,922
330
$825K ﹤0.01%
710
+17
331
$825K ﹤0.01%
37,612
-5,176
332
$815K ﹤0.01%
47,363
+23,885
333
$797K ﹤0.01%
13,892
+338
334
$795K ﹤0.01%
11,341
+3
335
$793K ﹤0.01%
12,428
+644
336
$781K ﹤0.01%
+500,000
337
$778K ﹤0.01%
25,241
338
$767K ﹤0.01%
18,768
+12,722
339
$760K ﹤0.01%
5,624
+2,444
340
$740K ﹤0.01%
15,308
+1,128
341
$739K ﹤0.01%
58,175
-845
342
$736K ﹤0.01%
8,973
-5,810
343
$729K ﹤0.01%
12,606
+1,931
344
$724K ﹤0.01%
8,078
-98,967
345
$722K ﹤0.01%
8,118
-84
346
$710K ﹤0.01%
+754,014
347
$707K ﹤0.01%
7,405
-2,233
348
$702K ﹤0.01%
13,941
-108,683
349
$702K ﹤0.01%
12,000
+4,000
350
$696K ﹤0.01%
16,988
-58,894
12 13
14
15 16