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
426
$365K ﹤0.01%
+30,000
427
$357K ﹤0.01%
2,680
+230
428
$356K ﹤0.01%
6,444
+517
429
$353K ﹤0.01%
3,652
+57
430
$352K ﹤0.01%
138,300
+60,000
431
$351K ﹤0.01%
6,276
+166
432
$344K ﹤0.01%
3,324
+272
433
$344K ﹤0.01%
+7,650
434
$344K ﹤0.01%
+20,700
435
$342K ﹤0.01%
9,699
-12,749
436
$341K ﹤0.01%
5,820
+85
437
$339K ﹤0.01%
8,500
-5,000
438
$339K ﹤0.01%
19,021
-85
439
$337K ﹤0.01%
9,390
-298,813
440
$336K ﹤0.01%
+40,800
441
$335K ﹤0.01%
3,825
+353
442
$334K ﹤0.01%
4,554
-59,582
443
$333K ﹤0.01%
3,975
+57
444
$329K ﹤0.01%
4,318
+392
445
$328K ﹤0.01%
6,426
446
$325K ﹤0.01%
5,635
+85
447
$324K ﹤0.01%
5,234
+145
448
$324K ﹤0.01%
16,607
+1,352
449
$323K ﹤0.01%
3,889
-1,971
450
$322K ﹤0.01%
9,060
+906
16 17
18
19 20