Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$256M
3
+$140M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$126M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$124M

Top Sells

1
+$320M
2
+$171M
3
+$123M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.4M
5
OVV icon
Ovintiv
OVV
+$76.4M

Sector Composition

1 Financials 46.52%
2 Energy 13.27%
3 Communication Services 5.9%
4 Technology 5.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 0.61%
8,814,026
+47,200
27
$157M 0.6%
4,061,635
-29,000
28
$156M 0.6%
2,161,300
+1,712,300
29
$155M 0.6%
10,369,036
-1,487,905
30
$136M 0.52%
3,872,993
-4,600
31
$126M 0.48%
+3,598,300
32
$120M 0.46%
6,680,194
+6,262,641
33
$118M 0.45%
2,860,400
+1,653,000
34
$116M 0.44%
2,490,863
+1,624,660
35
$107M 0.41%
1,357,500
-275,500
36
$92.5M 0.36%
2,537,400
+124,900
37
$88.1M 0.34%
930,513
+42,525
38
$83M 0.32%
1,191,857
-1,097,196
39
$80.4M 0.31%
535,778
+493,098
40
$80.1M 0.31%
1,171,500
-963,500
41
$74.7M 0.29%
2,057,978
+1,958,585
42
$73.9M 0.28%
5,414,922
-23,400
43
$73.2M 0.28%
388,406
+89,197
44
$69.9M 0.27%
3,801,665
+27,700
45
$65.6M 0.25%
+1,600,000
46
$64.3M 0.25%
7,096,712
-214,940
47
$63M 0.24%
1,368,160
+4,376
48
$61.4M 0.24%
718,966
+188,071
49
$60.6M 0.23%
509,129
+72,325
50
$60.4M 0.23%
628,303
-67,576
1
2
3 4 5