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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$116M
3
+$111M
4
ITUB icon
Itaú Unibanco
ITUB
+$101M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$139M
2
+$139M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$87.3M
5
AAPL icon
Apple
AAPL
+$75.2M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.9M 0.29%
1,341,552
+244,633
52
$69.1M 0.29%
708,703
-10,075
53
$65.7M 0.27%
1,161,670
-10,300
54
$64M 0.27%
1,095,000
-1,000
55
$62.5M 0.26%
470,606
-22,250
56
$58.8M 0.24%
997,822
-829,107
57
$57.1M 0.24%
+1,710,935
58
$56.1M 0.23%
850,021
+782,894
59
$55.6M 0.23%
300,000
+200,000
60
$54M 0.22%
549,865
-826
61
$52.7M 0.22%
668,259
-699,741
62
$50.7M 0.21%
2,645,412
-3,921,008
63
$50.5M 0.21%
1,390,000
+138,500
64
$50.2M 0.21%
1,285,650
-56,801
65
$49.5M 0.21%
1,063,632
-33,500
66
$48.8M 0.2%
1,395,000
-110,000
67
$48.2M 0.2%
592,929
+87,083
68
$48.1M 0.2%
1,338,994
+948,178
69
$47M 0.2%
501,026
-177,016
70
$46.1M 0.19%
742,182
-237,818
71
$45.9M 0.19%
2,004,315
-50,800
72
$42.6M 0.18%
4,269,277
+264,100
73
$42M 0.17%
338,531
+9,968
74
$40.7M 0.17%
2,442,500
75
$39.4M 0.16%
700,000
+245,000
1 2
3
4 5