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
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$194M
3
+$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134M

Top Sells

1
+$29.6M
2
+$24.8M
3
+$22.7M
4
TU icon
Telus
TU
+$21.6M
5
BSBR icon
Santander
BSBR
+$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.8M 0.25%
3,061,588
-160,976
52
$58.4M 0.25%
2,093,498
+1,906,761
53
$58M 0.24%
1,342,451
+48,662
54
$57M 0.24%
678,042
+365,942
55
$56.6M 0.24%
3,190,278
+524,245
56
$56.2M 0.24%
1,346,227
+1,330,814
57
$55.1M 0.23%
+980,000
58
$54.8M 0.23%
+674,939
59
$54.3M 0.23%
1,541,200
-644,500
60
$53.5M 0.23%
2,055,113
+99,200
61
$50.4M 0.21%
550,691
+141,202
62
$49.8M 0.21%
1,505,000
+105,000
63
$48.6M 0.2%
1,097,132
+54,300
64
$46.6M 0.2%
4,005,177
-26,200
65
$46.3M 0.2%
614,227
+301,932
66
$46.2M 0.19%
260,439
+252,980
67
$45.5M 0.19%
4,054,525
+3,892,722
68
$44.7M 0.19%
1,251,500
+571,123
69
$44.7M 0.19%
1,000,000
70
$44.1M 0.19%
328,563
+54,839
71
$43.7M 0.18%
243,886
+72,607
72
$43.3M 0.18%
1,157,580
+1,014,806
73
$42.6M 0.18%
2,055,115
+232,700
74
$42.4M 0.18%
229,387
-160,240
75
$42.2M 0.18%
2,909,960
+1,925,599
1 2
3
4 5