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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$362M
3
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
+$1.98B
2
+$275M
3
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.2M 0.35%
1,685,066
+926,768
52
$81.8M 0.35%
572,697
+373,153
53
$80.9M 0.35%
1,824,000
+1,640,440
54
$80.9M 0.35%
1,452,568
+929,195
55
$80.6M 0.34%
1,153,219
+1,041,383
56
$79.1M 0.34%
539,021
+375,344
57
$77M 0.33%
1,293,025
-699,556
58
$76.3M 0.33%
1,257,746
+788,142
59
$75.9M 0.32%
669,142
+300,209
60
$75.3M 0.32%
3,633,688
+297,903
61
$75.3M 0.32%
2,399,591
+1,684,434
62
$74.9M 0.32%
1,007,700
+980,900
63
$74.1M 0.32%
312,208
-433,717
64
$72.7M 0.31%
827,045
-254,800
65
$71.9M 0.31%
1,696,240
+1,548,440
66
$71.5M 0.31%
116,015
-49,175
67
$71.1M 0.3%
1,532,143
+1,376,667
68
$70.3M 0.3%
1,109,620
+112,574
69
$68.6M 0.29%
1,823,704
+174,722
70
$68.1M 0.29%
1,661,864
+262,160
71
$68.1M 0.29%
415,388
+137,215
72
$67.6M 0.29%
+594,900
73
$66.9M 0.29%
752,734
+429,085
74
$66.4M 0.28%
2,261,560
-108,965
75
$66.3M 0.28%
5,693,602
+4,865,942
1 2
3
4 5