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
101
$29.8M 0.12%
579,292
+357,093
102
$29.7M 0.12%
769,112
+47,756
103
$29M 0.12%
491,268
-33,523
104
$28.9M 0.12%
383,651
-1,437,000
105
$28.7M 0.12%
1,281,083
+5,931
106
$28.1M 0.12%
466,180
+637
107
$27.8M 0.12%
2,085,000
+450,000
108
$27.1M 0.11%
2,055,356
-3,000
109
$26.8M 0.11%
+786,321
110
$26.7M 0.11%
3,069,564
-8,800
111
$26.7M 0.11%
334,519
+748
112
$26.2M 0.11%
404,511
+3,797
113
$26.1M 0.11%
547,763
+494,643
114
$25.2M 0.1%
342,123
-574,871
115
$25.2M 0.1%
1,462,231
-521,541
116
$24M 0.1%
61,142
+2,500
117
$23.9M 0.1%
+1,874,462
118
$23.7M 0.1%
+517,216
119
$23.1M 0.1%
340,944
+1,127
120
$23M 0.1%
576,393
+74,466
121
$22.7M 0.09%
397,639
-123,628
122
$22.6M 0.09%
897,640
-28,000
123
$22.4M 0.09%
5,414,921
+62,200
124
$21.1M 0.09%
228,734
+225,156
125
$20.7M 0.09%
683,696
-15,800
3 4
5
6 7