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
101
$28.8M 0.12%
521,267
+127,361
102
$28.6M 0.12%
1,275,152
-79,208
103
$27.4M 0.12%
333,771
+60,100
104
$27M 0.11%
226,743
+137,415
105
$26.5M 0.11%
3,078,364
+141,800
106
$26.4M 0.11%
+455,000
107
$26.4M 0.11%
581,407
-115,487
108
$26.3M 0.11%
375,004
+636
109
$26.2M 0.11%
2,058,356
+48,300
110
$26.1M 0.11%
+304,297
111
$26.1M 0.11%
400,714
+310
112
$25.8M 0.11%
+145,000
113
$25.7M 0.11%
465,543
+265,087
114
$24.7M 0.1%
925,640
+44,200
115
$24.1M 0.1%
339,817
+39,399
116
$23.4M 0.1%
5,352,721
+316,100
117
$23.3M 0.1%
58,642
+8,810
118
$21.6M 0.09%
247,560
+236,459
119
$21.4M 0.09%
+670,223
120
$20M 0.08%
1,635,000
+1,535,000
121
$19.4M 0.08%
244,640
+33,179
122
$19M 0.08%
501,927
+488,687
123
$18.5M 0.08%
699,496
+34,300
124
$18.4M 0.08%
631,991
+244,378
125
$17.6M 0.07%
+114,804
3 4
5
6 7