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
126
$17.4M 0.07%
270,127
+65,799
127
$16.7M 0.07%
1,998,990
+105,800
128
$16.7M 0.07%
457,719
+5,500
129
$16.6M 0.07%
585,196
+27,340
130
$16.1M 0.07%
201,147
+126
131
$16.1M 0.07%
371,180
+21,551
132
$16.1M 0.07%
+100,000
133
$16.1M 0.07%
227,526
+203,226
134
$15.8M 0.07%
390,816
+345,374
135
$15.6M 0.07%
313,400
+1,760
136
$15.4M 0.07%
588,321
+485,115
137
$15.4M 0.06%
853,471
+69,609
138
$15.3M 0.06%
200,400
+169,619
139
$15.1M 0.06%
127,578
+94,205
140
$15.1M 0.06%
289,748
+50,218
141
$14.5M 0.06%
+161,000
142
$14.2M 0.06%
571,000
+306,425
143
$13.7M 0.06%
97,451
+186
144
$13.7M 0.06%
+92,202
145
$13.7M 0.06%
581,442
+91,488
146
$13.6M 0.06%
222,636
+3,336
147
$13.3M 0.06%
157,420
+146,686
148
$13.3M 0.06%
215,496
+200,730
149
$13M 0.06%
157,156
+127,731
150
$12.6M 0.05%
320,768
+300,704
4 5
6
7 8