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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$116M
3
+$111M
4
ITUB icon
Itaú Unibanco
ITUB
+$101M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$139M
2
+$139M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$87.3M
5
AAPL icon
Apple
AAPL
+$75.2M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.16%
1,289,050
+657,059
77
$38.1M 0.16%
465,173
-149,054
78
$37.4M 0.16%
676,463
+19,700
79
$37.4M 0.16%
834,875
-8,400
80
$36.9M 0.15%
774,986
+485,238
81
$36.8M 0.15%
467,263
+2,388
82
$36.5M 0.15%
372,091
+11,870
83
$36.3M 0.15%
598,209
+52,154
84
$36.2M 0.15%
588,308
+575,880
85
$36.2M 0.15%
491,203
+19,581
86
$36.2M 0.15%
538,256
+45,790
87
$35.6M 0.15%
1,423,668
-28,046
88
$35.5M 0.15%
780,000
89
$35.2M 0.15%
1,320,000
+649,777
90
$35M 0.15%
1,047,500
+17,700
91
$34.5M 0.14%
1,259,383
-160,931
92
$34M 0.14%
1,423,200
-21,200
93
$32.8M 0.14%
1,446,091
-5,700
94
$32.6M 0.14%
797,974
-213,478
95
$32.3M 0.13%
934,702
-2,984
96
$32M 0.13%
2,909,960
97
$31.8M 0.13%
394,584
-26,182
98
$31.7M 0.13%
172,652
-71,234
99
$31.2M 0.13%
205,000
+60,000
100
$31M 0.13%
623,558
+42,151
2 3
4
5 6