Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$327M
3
+$235M
4
WBC
WABCO HOLDINGS INC.
WBC
+$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159M

Top Sells

1
+$481M
2
+$250M
3
+$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135M 0.46%
560,127
+48,852
52
$132M 0.45%
2,674,918
-456,790
53
$132M 0.45%
4,112,434
+3,321,764
54
$129M 0.44%
994,483
+991,647
55
$126M 0.43%
507,234
+134,838
56
$124M 0.43%
1,131,411
-946,805
57
$122M 0.42%
1,506,664
+1,398,433
58
$120M 0.41%
8,926,386
+2,600,722
59
$118M 0.41%
4,302,125
+544,080
60
$116M 0.4%
+4,479,850
61
$114M 0.39%
337,764
+104,591
62
$114M 0.39%
2,841,700
+86,876
63
$108M 0.37%
+874,501
64
$107M 0.37%
928,448
-703,222
65
$107M 0.37%
526,248
+284,381
66
$105M 0.36%
1,906,713
+1,390,096
67
$102M 0.35%
3,358,360
+65,300
68
$102M 0.35%
4,619,392
-4,881,490
69
$99.6M 0.34%
718,316
-315,780
70
$97.7M 0.34%
4,547,842
+2,562,900
71
$96.8M 0.33%
420,867
+100,620
72
$96.1M 0.33%
1,651,920
-1,201,080
73
$95.9M 0.33%
698,536
+588,204
74
$95.3M 0.33%
3,348,424
-3,354,076
75
$93.2M 0.32%
4,982,916
+3,366,272
1 2
3
4 5