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
401
$436K ﹤0.01%
15,201
+1,439
402
$432K ﹤0.01%
468,400
+68,400
403
$430K ﹤0.01%
8,469
+2,888
404
$430K ﹤0.01%
4,738
+483
405
$428K ﹤0.01%
12,834
+624
406
$424K ﹤0.01%
8,400
+148
407
$423K ﹤0.01%
4,427
+18
408
$422K ﹤0.01%
6,000
+400
409
$420K ﹤0.01%
+5,500
410
$419K ﹤0.01%
+35,900
411
$412K ﹤0.01%
32,063
+7,088
412
$406K ﹤0.01%
+39,100
413
$406K ﹤0.01%
15,599
+424
414
$402K ﹤0.01%
41,955
+2,985
415
$401K ﹤0.01%
4,321
+167
416
$394K ﹤0.01%
8,600
-9,428
417
$394K ﹤0.01%
2,344
+539
418
$379K ﹤0.01%
10,327
-2,809
419
$375K ﹤0.01%
6,255
+84
420
$375K ﹤0.01%
9,754
-99,134
421
$368K ﹤0.01%
3,980
+289
422
$368K ﹤0.01%
9,869
+706
423
$367K ﹤0.01%
11,300
+3,800
424
$366K ﹤0.01%
+30,200
425
$366K ﹤0.01%
3,192
+52
15 16
17
18 19