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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$114M
3
+$114M
4
MU icon
Micron Technology
MU
+$102M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$102M

Top Sells

1
+$338M
2
+$172M
3
+$162M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162M
5
BMO icon
Bank of Montreal
BMO
+$128M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.3M 0.01%
+20,500
652
$1.29M 0.01%
143,952
+8,488
653
$1.29M 0.01%
13,911
-3,393
654
$1.27M 0.01%
44,415
-9,999
655
$1.27M 0.01%
10,865
-2,615
656
$1.27M 0.01%
28,783
-6,367
657
$1.27M 0.01%
+21,000
658
$1.27M 0.01%
12,986
-73,337
659
$1.26M 0.01%
10,652
-2,716
660
$1.26M 0.01%
+80,400
661
$1.25M 0.01%
300,000
-400,000
662
$1.23M 0.01%
18,689
-4,888
663
$1.23M 0.01%
+14,200
664
$1.23M 0.01%
+123,188
665
$1.22M 0.01%
13,954
-9,042
666
$1.22M 0.01%
29,860
-6,777
667
$1.21M 0.01%
19,412
-29,346
668
$1.2M 0.01%
45,399
-10,025
669
$1.2M 0.01%
33,719
-8,131
670
$1.19M 0.01%
+163,516
671
$1.19M 0.01%
+54,700
672
$1.18M 0.01%
11,139
-2,747
673
$1.18M 0.01%
34,371
-7,824
674
$1.17M 0.01%
18,459
-4,305
675
$1.17M 0.01%
35,654
-7,997
25 26
27
28 29