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
401
$4.33M 0.02%
64,713
-119,197
402
$4.31M 0.02%
+80,400
403
$4.29M 0.02%
+94,275
404
$4.26M 0.02%
61,000
-200
405
$4.24M 0.02%
107,000
+42,280
406
$4.22M 0.02%
208,180
-46,220
407
$4.14M 0.02%
+212,800
408
$4.13M 0.02%
159,900
+3,200
409
$4.13M 0.02%
+54,000
410
$4.12M 0.02%
96,576
+42,680
411
$3.97M 0.02%
200,000
-69,000
412
$3.97M 0.02%
+38,504
413
$3.97M 0.02%
21,629
-4,385
414
$3.95M 0.02%
46,373
-3,687
415
$3.94M 0.02%
68,762
-257,377
416
$3.88M 0.02%
72,655
+68,516
417
$3.81M 0.02%
101,000
-96,400
418
$3.78M 0.02%
96,710
-15,879
419
$3.77M 0.02%
26,737
-95,491
420
$3.77M 0.02%
52,812
-12,786
421
$3.75M 0.02%
62,641
-13,508
422
$3.73M 0.02%
80,199
-18,993
423
$3.72M 0.02%
21,691
-4,940
424
$3.7M 0.02%
+73,400
425
$3.7M 0.02%
245,724
-140,090
15 16
17
18 19