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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$327M
3 +$235M
4
WBC
WABCO HOLDINGS INC.
WBC
+$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159M

Top Sells

1 +$481M
2 +$250M
3 +$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$254M 0.87%
7,480,213
-107,256
27
$246M 0.85%
1,879,297
-975,019
28
$245M 0.84%
15,512,030
+448,614
29
$244M 0.84%
3,169,347
+69,947
30
$235M 0.81%
1,742,762
+1,285,599
31
$215M 0.74%
5,179,573
-203,879
32
$210M 0.72%
2,857,358
+177,382
33
$205M 0.7%
4,622,227
+736,145
34
$178M 0.61%
3,288,448
+670,526
35
$171M 0.59%
25,818,327
+1,812,009
36
$170M 0.59%
9,061,957
+367,987
37
$170M 0.58%
1,185,951
-91,755
38
$169M 0.58%
2,950,035
+1,825,175
39
$168M 0.58%
1,869,483
-488,008
40
$165M 0.57%
5,321,713
-591,782
41
$159M 0.55%
+750,401
42
$159M 0.55%
1,595,065
+11,298
43
$157M 0.54%
9,698,093
+613,961
44
$157M 0.54%
2,022,895
-3,022,705
45
$149M 0.51%
1,924,041
+2,320
46
$147M 0.51%
1,389,109
+425,340
47
$142M 0.49%
549,949
-339,674
48
$139M 0.48%
2,500,000
-1,285,000
49
$137M 0.47%
923,736
+338,736
50
$136M 0.47%
2,535,189
-2,750,942