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
901
– –
-552,060
902
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-25,500
903
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-30,447
904
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-68,987
905
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-15,500
906
– –
-38,581
907
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-15,251
908
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-20,452
909
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-29,733
910
– –
-10,902
911
– –
-4,343
912
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-4,480
913
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-7,330
914
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-6,794
915
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-13,301
916
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-25,490
917
– –
0
918
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-562,200
919
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-62,060
920
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-53,751
921
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-21,708
922
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-91,650
923
– –
-130,307
924
– –
-18,588
925
– –
-83,000
35 36
37
38 39