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
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$194M
3
+$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134M

Top Sells

1
+$29.6M
2
+$24.8M
3
+$22.7M
4
TU icon
Telus
TU
+$21.6M
5
BSBR icon
Santander
BSBR
+$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.17%
505,846
+46,146
77
$40.1M 0.17%
2,442,500
+1,580,000
78
$40M 0.17%
843,275
+39,500
79
$38.7M 0.16%
1,011,452
+8,946
80
$38.6M 0.16%
2,800,000
+800,000
81
$38.3M 0.16%
656,763
+56,500
82
$38M 0.16%
304,561
+273,912
83
$37.7M 0.16%
1,451,714
+42,894
84
$36.8M 0.16%
1,075,301
-132,657
85
$36.8M 0.16%
917,235
86
$35.7M 0.15%
1,420,314
-62,592
87
$35M 0.15%
360,221
+19,817
88
$34.5M 0.15%
464,875
-61,262
89
$34.5M 0.15%
1,029,800
+36,000
90
$34.3M 0.14%
420,766
+1,831
91
$33.6M 0.14%
780,000
+504,000
92
$33.2M 0.14%
1,444,400
+44,800
93
$33.1M 0.14%
937,686
-40,474
94
$33M 0.14%
492,466
-38,438
95
$32.1M 0.14%
471,622
-541
96
$31.9M 0.13%
546,055
+84,957
97
$30.9M 0.13%
1,983,772
+1,452,619
98
$30.9M 0.13%
524,791
-17,900
99
$29.8M 0.13%
721,356
-124,736
100
$29.3M 0.12%
1,451,791
+67,100
2 3
4
5 6