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
76
$51M 0.26%
980,600
-222,960
77
$50.9M 0.26%
451,004
-498,080
78
$50.7M 0.26%
345,944
+182,172
79
$50.6M 0.26%
+419,960
80
$48.1M 0.25%
479,406
-893,454
81
$47.9M 0.25%
515,955
-207,002
82
$47.4M 0.24%
1,445,600
+706,700
83
$45.9M 0.24%
1,553,710
+874,720
84
$45.7M 0.24%
146,857
+73,294
85
$45.5M 0.23%
799,483
-228,261
86
$45.1M 0.23%
607,175
-200,000
87
$44.3M 0.23%
7,656,200
-6,097,880
88
$43.7M 0.23%
504,477
-8,103
89
$43.7M 0.23%
310,137
-5,836
90
$43.2M 0.22%
728,787
+370,536
91
$43.1M 0.22%
901,881
+149,224
92
$42.9M 0.22%
413,319
-114,302
93
$42.7M 0.22%
199,465
-110,639
94
$42.7M 0.22%
595,715
-14,222
95
$41.8M 0.22%
597,845
+177,659
96
$41.7M 0.22%
598,311
+253,607
97
$41.6M 0.21%
1,615,682
-187,317
98
$40.6M 0.21%
1,205,131
-2,503,584
99
$40.6M 0.21%
3,258,679
+684,029
100
$40.2M 0.21%
697,139
-22,151
2 3
4
5 6