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
351
$5.8M 0.03%
52,876
-10,872
352
$5.67M 0.03%
68,714
-15,447
353
$5.64M 0.03%
+146,536
354
$5.63M 0.03%
+186,000
355
$5.57M 0.03%
53,779
-349,776
356
$5.56M 0.03%
81,733
-34,585
357
$5.53M 0.03%
59,129
+44,107
358
$5.42M 0.03%
99,623
+51,467
359
$5.36M 0.03%
30,943
-80,125
360
$5.28M 0.03%
84,500
+4,100
361
$5.27M 0.03%
101,320
-24,412
362
$5.27M 0.03%
76,160
-317,190
363
$5.26M 0.03%
32,314
-7,395
364
$5.24M 0.03%
+150,500
365
$5.23M 0.03%
71,998
+35,530
366
$5.21M 0.03%
34,887
-30,544
367
$5.21M 0.03%
38,347
-76,227
368
$5.2M 0.03%
31,021
-215,106
369
$5.17M 0.03%
95,973
+30,300
370
$5.14M 0.03%
247,000
+90,600
371
$5.14M 0.03%
58,811
+39,137
372
$5.03M 0.03%
37,097
-8,324
373
$5M 0.03%
+81,145
374
$4.97M 0.03%
+321,186
375
$4.97M 0.03%
35,000
-10,000
13 14
15
16 17