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
851
$168K ﹤0.01%
27,387
-615
852
$162K ﹤0.01%
12,500
853
$161K ﹤0.01%
+2,557
854
$148K ﹤0.01%
+34,100
855
$148K ﹤0.01%
22,313
-597
856
$120K ﹤0.01%
50,236
-1,299
857
$119K ﹤0.01%
22,815
-652
858
$115K ﹤0.01%
27,541
-692
859
$114K ﹤0.01%
11,606
-313
860
$79K ﹤0.01%
45,674
-4,375
861
$65K ﹤0.01%
444
-16
862
$61K ﹤0.01%
17,139
-661
863
$58K ﹤0.01%
8,279
-337
864
$41K ﹤0.01%
17,461
-8,588
865
$38K ﹤0.01%
42,496
866
$32K ﹤0.01%
50,045
-2,178
867
$29K ﹤0.01%
13,987
-546
868
$26K ﹤0.01%
27,704
-1,282
869
$26K ﹤0.01%
21,763
-1,011
870
$5K ﹤0.01%
11,856
871
$5K ﹤0.01%
11,450
-498,750
872
– –
-16,249
873
– –
-3,918
874
– –
-85,000
875
– –
-7,000
33 34
35
36 37