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
101
$64.6M 0.22%
3,041,310
-1,454,902
102
$64.5M 0.22%
953,683
-69,966
103
$62.6M 0.21%
1,486,250
+470,474
104
$62.1M 0.21%
1,818,704
+1,329,660
105
$61.4M 0.21%
821,112
-739,430
106
$61.1M 0.21%
2,065,099
+590,797
107
$60.8M 0.21%
213,392
-125,694
108
$58.6M 0.2%
1,000,000
-1,999,894
109
$57.9M 0.2%
388,286
+146,990
110
$56.9M 0.2%
857,724
+419,440
111
$53.1M 0.18%
7,839,763
+299,794
112
$52.1M 0.18%
2,209,883
-853,287
113
$52.1M 0.18%
284,725
-156,391
114
$51.9M 0.18%
1,370,826
-2,469,747
115
$51.6M 0.18%
823,047
+263,283
116
$50M 0.17%
354,801
-265,455
117
$49.4M 0.17%
674,460
+332,976
118
$48.7M 0.17%
344,109
+315,966
119
$48.7M 0.17%
410,356
+350,083
120
$48.6M 0.17%
+928,083
121
$47.7M 0.16%
725,700
-842,622
122
$46.4M 0.16%
1,235,645
+1,143,650
123
$45.1M 0.15%
750,328
+271,840
124
$45.1M 0.15%
899,929
-981,842
125
$45M 0.15%
1,000,000
+250,000
3 4
5
6 7