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
51
$84.9M 0.44%
1,126,293
+104,232
52
$84M 0.43%
370,110
+108,781
53
$83M 0.43%
1,250,104
+913,073
54
$82.7M 0.43%
460,000
-957,244
55
$81M 0.42%
766,280
+358,582
56
$78.4M 0.4%
1,207,404
-197,177
57
$77.5M 0.4%
433,584
+128,195
58
$76.3M 0.39%
10,500,000
-12,700,000
59
$73.8M 0.38%
576,134
-668,510
60
$71.3M 0.37%
974,392
+695,292
61
$71.3M 0.37%
2,646,796
-55,213
62
$68.9M 0.36%
2,030,925
63
$64.1M 0.33%
3,329,000
+402,919
64
$63.7M 0.33%
802,194
-813,769
65
$62.9M 0.32%
500,000
+100,000
66
$62.5M 0.32%
340,390
+171,854
67
$61.9M 0.32%
567,136
-184,679
68
$61.5M 0.32%
1,093,354
-91,299
69
$61.5M 0.32%
2,047,752
-1,326,530
70
$61.4M 0.32%
503,400
+430
71
$59.8M 0.31%
1,350,000
+1,000,000
72
$58.7M 0.3%
1,405,843
+1,101,617
73
$56.2M 0.29%
166,247
-108,602
74
$54.1M 0.28%
2,663,700
+800,000
75
$53.6M 0.28%
1,031,431
-189,127
1 2
3
4 5