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
751
$653K ﹤0.01%
+46,781
752
$644K ﹤0.01%
24,243
-8,146
753
$642K ﹤0.01%
16,188
754
$634K ﹤0.01%
22,989
+2,897
755
$621K ﹤0.01%
21,579
-271,491
756
$613K ﹤0.01%
10,940
-3,305
757
$600K ﹤0.01%
10,000
-50,000
758
$591K ﹤0.01%
13,339
-3,986
759
$575K ﹤0.01%
+5,672
760
$572K ﹤0.01%
+13,616
761
$572K ﹤0.01%
18,208
+2,100
762
$571K ﹤0.01%
13,193
-3,976
763
$570K ﹤0.01%
11,791
-3,536
764
$560K ﹤0.01%
6,546
+160
765
$556K ﹤0.01%
12,225
-4,071
766
$554K ﹤0.01%
+12,667
767
$540K ﹤0.01%
14,386
-4,355
768
$538K ﹤0.01%
3,537
+83
769
$538K ﹤0.01%
+21,776
770
$536K ﹤0.01%
21,087
-6,395
771
$532K ﹤0.01%
15,506
-4,830
772
$528K ﹤0.01%
+36,953
773
$527K ﹤0.01%
+31,617
774
$520K ﹤0.01%
+44,371
775
$512K ﹤0.01%
+3,773
29 30
31
32 33