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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$362M
3
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
+$1.98B
2
+$275M
3
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$137M 0.59%
1,674,760
+1,292,170
27
$136M 0.58%
1,029,923
+1,000,000
28
$134M 0.57%
500,328
+155,727
29
$122M 0.52%
1,380,760
-152,500
30
$120M 0.51%
1,227,961
+280,039
31
$110M 0.47%
1,227,101
+798,200
32
$109M 0.47%
768,660
+181,480
33
$108M 0.46%
798,340
34
$108M 0.46%
609,760
+392,786
35
$108M 0.46%
1,000,000
-150,565
36
$106M 0.45%
6,581,021
+1,097,453
37
$106M 0.45%
4,472,616
+2,819,471
38
$102M 0.43%
610,986
+388,707
39
$100M 0.43%
2,777,304
+1,640,904
40
$99.1M 0.42%
3,429,298
-803,927
41
$98.7M 0.42%
601,862
+484,868
42
$97.8M 0.42%
1,503,260
+656,290
43
$97.3M 0.42%
1,107,203
+1,012,482
44
$96.9M 0.41%
296,007
+228,796
45
$96.6M 0.41%
5,953,174
-726,244
46
$95.9M 0.41%
800,970
-58,852
47
$90.8M 0.39%
606,238
+219,110
48
$85.7M 0.37%
514,639
+447,699
49
$84.5M 0.36%
1,442,329
+57,014
50
$82.6M 0.35%
+1,266,200
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