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
101
$102M 0.25%
577,809
+165,769
102
$101M 0.25%
1,560,542
+680,958
103
$100M 0.24%
2,272,057
+289,395
104
$99.9M 0.24%
441,116
+786
105
$99.7M 0.24%
339,086
-99,072
106
$95.4M 0.23%
1,177,564
-2,216,100
107
$90.8M 0.22%
233,173
+13,415
108
$90.6M 0.22%
2,036,579
-550,000
109
$90.3M 0.22%
1,023,649
-46,671
110
$89.5M 0.22%
6,325,664
+772,234
111
$85.3M 0.21%
644,633
+107,269
112
$85M 0.21%
896,860
+434,121
113
$84M 0.2%
1,375,945
+708,080
114
$83.9M 0.2%
320,247
+267,728
115
$83.6M 0.2%
585,000
116
$81.1M 0.2%
1,015,776
-55,253
117
$80.3M 0.2%
792,541
+496,657
118
$79.1M 0.19%
568,502
-49,804
119
$78.6M 0.19%
241,296
+143,914
120
$78.4M 0.19%
2,620,682
+336,130
121
$77.9M 0.19%
686,510
+648,957
122
$77M 0.19%
16,236,210
+1,315,313
123
$76.2M 0.19%
814,846
+220,661
124
$76M 0.18%
890,449
+81,394
125
$74.9M 0.18%
227,060
-82,863
3 4
5
6 7