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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$362M
3
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
+$1.98B
2
+$275M
3
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$160K ﹤0.01%
14,424
-8,981
827
$146K ﹤0.01%
11,135
-7,092
828
$137K ﹤0.01%
80,357
-36,884
829
$133K ﹤0.01%
17,062
-467,500
830
$125K ﹤0.01%
48,597
-29,666
831
$114K ﹤0.01%
12,660
-101,000
832
$113K ﹤0.01%
21,853
-15,327
833
$87K ﹤0.01%
10,000
834
$79K ﹤0.01%
30,127
-19,891
835
$79K ﹤0.01%
20,366
-14,800
836
$76K ﹤0.01%
12,987
-6,755
837
$64K ﹤0.01%
61,000
838
$59K ﹤0.01%
18,583
-9,326
839
$59K ﹤0.01%
25,200
840
$56K ﹤0.01%
10,000
841
$48K ﹤0.01%
18,355
-8,062
842
$45K ﹤0.01%
73,199
-35,231
843
$20K ﹤0.01%
39,000
844
$17K ﹤0.01%
30,697
-13,818
845
$7K ﹤0.01%
11,367
-40,000
846
$6K ﹤0.01%
+11,159
847
– –
-13,540
848
– –
-100,523
849
– –
-5,000
850
– –
-43,667
32 33
34
35 36