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
351
$682K ﹤0.01%
25,540
352
$676K ﹤0.01%
+21,800
353
$672K ﹤0.01%
15,323
+313
354
$672K ﹤0.01%
17,599
355
$671K ﹤0.01%
9,718
+139
356
$671K ﹤0.01%
12,497
+5,697
357
$651K ﹤0.01%
4,545
+392
358
$650K ﹤0.01%
160,000
359
$637K ﹤0.01%
15,591
+2,965
360
$622K ﹤0.01%
15,128
+240
361
$621K ﹤0.01%
51,592
+409
362
$621K ﹤0.01%
8,110
+586
363
$617K ﹤0.01%
4,294
+305
364
$607K ﹤0.01%
15,989
-296
365
$607K ﹤0.01%
25,471
-18,000
366
$594K ﹤0.01%
6,444
+451
367
$577K ﹤0.01%
1,826
+146
368
$577K ﹤0.01%
111,400
+11,400
369
$577K ﹤0.01%
20,000
370
$568K ﹤0.01%
16,262
+282
371
$568K ﹤0.01%
19,200
372
$562K ﹤0.01%
+100,000
373
$559K ﹤0.01%
8,163
+3,486
374
$552K ﹤0.01%
7,613
-385
375
$544K ﹤0.01%
7,632
-393
13 14
15
16 17