Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$327M
3
+$235M
4
WBC
WABCO HOLDINGS INC.
WBC
+$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159M

Top Sells

1
+$481M
2
+$250M
3
+$241M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.7M 0.32%
1,662,249
-205,166
77
$90.9M 0.31%
556,888
+49,966
78
$90.3M 0.31%
1,868,949
-575,469
79
$89.3M 0.31%
3,000,000
-2,000,000
80
$88.1M 0.3%
2,761,567
+120,214
81
$88M 0.3%
946,433
+610,559
82
$86.4M 0.3%
362,964
+302,317
83
$80.5M 0.28%
59,843
+32,181
84
$80.5M 0.28%
2,022,035
+13,705
85
$79.7M 0.27%
2,282,821
+10,764
86
$79.7M 0.27%
2,012,795
-565,204
87
$79.6M 0.27%
957,687
+719,103
88
$77.9M 0.27%
417,041
-339,695
89
$77.2M 0.27%
1,580,931
+1,494,731
90
$76.7M 0.26%
267,603
+108,044
91
$74.7M 0.26%
1,189,868
+12,304
92
$74.3M 0.26%
1,390,161
+1,129,192
93
$74.3M 0.26%
1,890,303
-1,101,964
94
$66.7M 0.23%
315,551
-140,088
95
$66.5M 0.23%
1,391,059
+15,114
96
$66.2M 0.23%
906,762
-928,267
97
$65.4M 0.22%
230,543
-363,568
98
$65.4M 0.22%
362,901
+333,655
99
$65.3M 0.22%
16,410,650
+174,440
100
$64.6M 0.22%
203,100
-23,960
2 3
4
5 6