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
$26B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$256M
3
+$140M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$126M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$124M

Top Sells

1
+$320M
2
+$171M
3
+$123M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.4M
5
OVV icon
Ovintiv
OVV
+$76.4M

Sector Composition

1 Financials 46.52%
2 Energy 13.27%
3 Communication Services 5.9%
4 Technology 5.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.1M 0.1%
629,874
+52,100
102
$24.7M 0.09%
273,545
+270,000
103
$24.4M 0.09%
338,025
+321,565
104
$23.7M 0.09%
995,045
+27,700
105
$23.6M 0.09%
241,276
+134,097
106
$23.4M 0.09%
91,998
+20
107
$23.4M 0.09%
245,626
+63,419
108
$23M 0.09%
388,000
-1,539,089
109
$22.4M 0.09%
7,963,764
-271,138
110
$22.2M 0.09%
262,554
-14,100
111
$21.9M 0.08%
270,127
112
$21.4M 0.08%
235,378
-150,258
113
$21.3M 0.08%
1,642,956
+14,200
114
$21.3M 0.08%
255,524
-86,545
115
$20.5M 0.08%
672,056
+3,898
116
$20.2M 0.08%
+194,000
117
$19.9M 0.08%
316,844
-362,107
118
$18.7M 0.07%
217,374
+200,625
119
$18.6M 0.07%
209,361
+30,220
120
$18.5M 0.07%
340,606
+161,501
121
$18.4M 0.07%
670,311
+615,142
122
$18.4M 0.07%
175,661
+58,954
123
$18.3M 0.07%
53,972
+50,032
124
$17.5M 0.07%
229,283
+68,155
125
$17.4M 0.07%
510,000
-45,818
3 4
5
6 7