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
401
$445K ﹤0.01%
6,770
+515
402
$441K ﹤0.01%
45,660
+3,705
403
$433K ﹤0.01%
4,344
+364
404
$431K ﹤0.01%
10,734
+865
405
$429K ﹤0.01%
13,620
+786
406
$429K ﹤0.01%
5,500
407
$425K ﹤0.01%
7,184
-64,614
408
$424K ﹤0.01%
946,080
-1,200,000
409
$421K ﹤0.01%
3,409
+217
410
$420K ﹤0.01%
10,360
+606
411
$418K ﹤0.01%
17,446
+839
412
$415K ﹤0.01%
5,937
+1,230
413
$412K ﹤0.01%
30,459
-21,133
414
$406K ﹤0.01%
2,167
-39,816
415
$405K ﹤0.01%
5,396
-2,767
416
$400K ﹤0.01%
113,800
+24,600
417
$395K ﹤0.01%
32,063
418
$391K ﹤0.01%
3,551
+227
419
$384K ﹤0.01%
4,560
+585
420
$384K ﹤0.01%
80,000
-5,950
421
$379K ﹤0.01%
+47,000
422
$378K ﹤0.01%
5,656
+422
423
$377K ﹤0.01%
+12,748
424
$374K ﹤0.01%
8,588
-12
425
$372K ﹤0.01%
10,074
+1,014
15 16
17
18 19