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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$116M
3
+$111M
4
ITUB icon
Itaú Unibanco
ITUB
+$101M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$139M
2
+$139M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$87.3M
5
AAPL icon
Apple
AAPL
+$75.2M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$507K ﹤0.01%
5,962
+179
377
$504K ﹤0.01%
11,928
+5,180
378
$503K ﹤0.01%
5,074
+304
379
$502K ﹤0.01%
6,054
+692
380
$502K ﹤0.01%
19,000
+10,500
381
$498K ﹤0.01%
6,117
+362
382
$498K ﹤0.01%
9,186
+400
383
$483K ﹤0.01%
5,898
+360
384
$483K ﹤0.01%
11,888
-5,100
385
$482K ﹤0.01%
9,723
+399
386
$479K ﹤0.01%
+9,391
387
$479K ﹤0.01%
20,000
388
$476K ﹤0.01%
4,819
+81
389
$475K ﹤0.01%
228,400
+31,300
390
$475K ﹤0.01%
17,401
+1,802
391
$474K ﹤0.01%
12,980
+2,653
392
$465K ﹤0.01%
16,748
+5,639
393
$463K ﹤0.01%
5,436
+228
394
$462K ﹤0.01%
+8,870
395
$461K ﹤0.01%
6,633
+591
396
$456K ﹤0.01%
4,697
+376
397
$451K ﹤0.01%
8,913
+513
398
$449K ﹤0.01%
57,500
+16,700
399
$448K ﹤0.01%
21,523
+2,502
400
$447K ﹤0.01%
2,941
+261
14 15
16
17 18