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
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$325M
3
+$291M
4
RY icon
Royal Bank of Canada
RY
+$291M
5
TD icon
Toronto Dominion Bank
TD
+$286M

Top Sells

1
+$580M
2
+$464M
3
+$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.33%
1,034,096
+73,653
77
$132M 0.32%
1,091,333
-175,492
78
$130M 0.32%
2,444,418
-193,736
79
$129M 0.31%
945,717
+146,335
80
$129M 0.31%
2,401,493
-752,721
81
$124M 0.3%
963,769
-163,301
82
$124M 0.3%
2,008,330
+264,300
83
$120M 0.29%
1,867,415
+1,053,328
84
$118M 0.29%
919,993
+401,468
85
$118M 0.29%
396,087
+194,710
86
$117M 0.28%
661,534
+351,891
87
$115M 0.28%
11,305,537
+1,162,509
88
$115M 0.28%
19,465,680
+12,198,720
89
$112M 0.27%
620,256
+230,942
90
$112M 0.27%
3,758,045
+482,521
91
$110M 0.27%
2,500,000
+500,000
92
$110M 0.27%
+1,000,000
93
$109M 0.27%
372,396
-213,305
94
$108M 0.26%
455,639
+266,719
95
$107M 0.26%
506,922
+323,413
96
$106M 0.26%
3,616,541
+451,491
97
$104M 0.25%
1,881,771
+76,459
98
$103M 0.25%
1,477,353
-552,647
99
$103M 0.25%
527,676
+368,148
100
$103M 0.25%
7,539,969
-1,894,422
2 3
4
5 6