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
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$325M
3
+$291M
4
RY icon
Royal Bank of Canada
RY
+$291M
5
TD icon
Toronto Dominion Bank
TD
+$286M

Top Sells

1
+$580M
2
+$464M
3
+$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329M 0.8%
2,357,491
+259,352
27
$326M 0.79%
6,387,995
+1,269,210
28
$325M 0.79%
+1,960,682
29
$325M 0.79%
5,286,131
+1,470,823
30
$322M 0.78%
8,693,970
+2,491,112
31
$313M 0.76%
7,883,110
+1,423,540
32
$292M 0.71%
15,063,416
+1,203,700
33
$288M 0.7%
889,623
-157,687
34
$281M 0.68%
6,780,078
+932,091
35
$280M 0.68%
9,500,882
-263,251
36
$277M 0.67%
14,922,809
+1,918,051
37
$273M 0.66%
3,099,400
+2,709,900
38
$272M 0.66%
1,277,706
+484,067
39
$267M 0.65%
5,383,452
+709,311
40
$265M 0.64%
1,831,133
+1,155,774
41
$260M 0.63%
2,078,216
+1,058,424
42
$250M 0.61%
18,960,000
+13,948,348
43
$245M 0.59%
3,785,000
+3,758,000
44
$233M 0.57%
2,679,976
+523,863
45
$230M 0.56%
5,000,000
+2,000,000
46
$228M 0.55%
6,702,500
+5,031,550
47
$220M 0.53%
5,913,495
+1,523,284
48
$215M 0.52%
3,886,082
+196,539
49
$213M 0.52%
1,000,000
+100,001
50
$212M 0.52%
2,999,894
-2,000,106
1
2
3 4 5