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
726
$890K ﹤0.01%
14,137
+768
727
$873K ﹤0.01%
143,270
-76,018
728
$873K ﹤0.01%
12,000
-20,000
729
$868K ﹤0.01%
+8,010
730
$868K ﹤0.01%
+74,527
731
$861K ﹤0.01%
21,849
-2,131
732
$841K ﹤0.01%
+100,870
733
$826K ﹤0.01%
104,080
-585,450
734
$813K ﹤0.01%
34,036
-18,558
735
$802K ﹤0.01%
36,400
736
$802K ﹤0.01%
50,766
+406
737
$801K ﹤0.01%
50,832
-29,063
738
$801K ﹤0.01%
13,664
-2,591
739
$790K ﹤0.01%
24,848
-177
740
$788K ﹤0.01%
+29,300
741
$777K ﹤0.01%
53,932
-12,424
742
$768K ﹤0.01%
12,406
-20,442
743
$730K ﹤0.01%
10,982
-3,289
744
$725K ﹤0.01%
12,533
-3,940
745
$718K ﹤0.01%
35,328
-19,224
746
$717K ﹤0.01%
14,684
-4,453
747
$700K ﹤0.01%
14,012
-4,202
748
$682K ﹤0.01%
16,534
-4,993
749
$669K ﹤0.01%
36,337
-21,285
750
$666K ﹤0.01%
72,829
-263,000
28 29
30
31 32