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
26
$144M 0.61%
6,617,259
-401,545
27
$139M 0.59%
1,005,147
+835,212
28
$137M 0.58%
1,820,651
+1,158,000
29
$132M 0.55%
6,566,420
+2,831,220
30
$126M 0.53%
3,809,782
+127,400
31
$111M 0.47%
3,656,135
+261,500
32
$104M 0.44%
1,238,116
+898,750
33
$104M 0.44%
1,368,000
+969,000
34
$102M 0.43%
1,357,088
+278,083
35
$99.7M 0.42%
2,430,926
+49,400
36
$97.6M 0.41%
7,692,152
-489,883
37
$92.7M 0.39%
1,826,929
+1,410,348
38
$90.6M 0.38%
1,961,050
+1,955,975
39
$85.7M 0.36%
4,863,829
+982,800
40
$81.3M 0.34%
902,540
+700,969
41
$73.9M 0.31%
1,249,498
+153,500
42
$73.4M 0.31%
7,421,793
+6,958,236
43
$72M 0.3%
3,318,479
+150,700
44
$70.3M 0.3%
1,171,970
45
$70.1M 0.3%
1,096,919
+698,523
46
$65.7M 0.28%
718,778
+14,300
47
$65.7M 0.28%
916,994
+623,552
48
$65.2M 0.28%
+1,193,356
49
$63M 0.27%
492,856
+323,128
50
$60.8M 0.26%
1,096,000
+794,295
1
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