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
451
$319K ﹤0.01%
6,826
+199
452
$319K ﹤0.01%
9,760
+146
453
$317K ﹤0.01%
197,100
+18,100
454
$314K ﹤0.01%
4,707
+160
455
$312K ﹤0.01%
2,076
+158
456
$311K ﹤0.01%
11,320
-59,980
457
$310K ﹤0.01%
4,129
+391
458
$307K ﹤0.01%
6,715
+673
459
$307K ﹤0.01%
1,114
+171
460
$307K ﹤0.01%
8,500
+145
461
$307K ﹤0.01%
3,883
462
$306K ﹤0.01%
5,295
+656
463
$302K ﹤0.01%
2,628
-177
464
$302K ﹤0.01%
+4,445
465
$300K ﹤0.01%
57,120
+2,240
466
$300K ﹤0.01%
3,835
+306
467
$298K ﹤0.01%
+145,400
468
$297K ﹤0.01%
20,500
+8,300
469
$296K ﹤0.01%
+89,200
470
$295K ﹤0.01%
7,491
+150
471
$295K ﹤0.01%
6,585
+569
472
$291K ﹤0.01%
+4,613
473
$287K ﹤0.01%
2,661
+245
474
$285K ﹤0.01%
7,400
-96,240
475
$285K ﹤0.01%
14,398
+212
17 18
19
20 21