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
26
$137M 0.57%
1,617,639
+1,372,999
27
$136M 0.56%
3,753,282
-56,500
28
$124M 0.51%
1,012,334
+907,028
29
$119M 0.49%
2,626,618
-3,056,411
30
$114M 0.48%
20,512,261
+18,114,724
31
$113M 0.47%
2,349,926
-81,000
32
$111M 0.46%
3,697,635
+41,500
33
$104M 0.43%
4,840,313
+2,785,200
34
$103M 0.43%
1,910,924
+1,808,520
35
$100M 0.42%
1,663,380
+470,024
36
$98.8M 0.41%
2,100,125
+1,936,873
37
$96.4M 0.4%
1,034,031
+359,092
38
$87.1M 0.36%
7,496,352
-195,800
39
$84.9M 0.35%
870,989
-31,551
40
$84.4M 0.35%
2,220,100
+678,900
41
$83M 0.35%
4,664,329
-199,500
42
$81.2M 0.34%
4,137,999
+1,076,411
43
$79.7M 0.33%
3,263,812
-54,667
44
$78.8M 0.33%
7,094,991
-326,802
45
$78.5M 0.33%
1,226,103
-23,395
46
$76.6M 0.32%
1,317,094
+1,310,818
47
$76M 0.32%
1,608,000
-353,050
48
$75.1M 0.31%
1,034,415
+1,031,225
49
$74.4M 0.31%
758,868
-479,248
50
$73.4M 0.31%
3,833,935
-3,769,650
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