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
$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
State Street 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
726
$583K ﹤0.01%
9,249
-59,061
727
$581K ﹤0.01%
+44,457
728
$577K ﹤0.01%
5,884
+18
729
$566K ﹤0.01%
36,400
730
$549K ﹤0.01%
6,644
-163
731
$544K ﹤0.01%
79,141
-158,353
732
$541K ﹤0.01%
+20,977
733
$535K ﹤0.01%
+2,035
734
$533K ﹤0.01%
19,997
+3,478
735
$533K ﹤0.01%
5,434
+1,011
736
$527K ﹤0.01%
685,395
+31,863
737
$522K ﹤0.01%
146,629
+54,829
738
$519K ﹤0.01%
8,085
-1,040
739
$515K ﹤0.01%
25,097
-5,476
740
$511K ﹤0.01%
11,528
-2,184
741
$497K ﹤0.01%
+3,145
742
$479K ﹤0.01%
12,486
-22,430
743
$474K ﹤0.01%
6,453
-12,790
744
$473K ﹤0.01%
7,782
-1,282
745
$470K ﹤0.01%
4,518
-8,287
746
$470K ﹤0.01%
1,796
-99
747
$469K ﹤0.01%
42,550
-67,252
748
$461K ﹤0.01%
9,549
-31,951
749
$460K ﹤0.01%
2,098
-8,402
750
$453K ﹤0.01%
46,917
-54,457
28 29
30
31 32