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
126
$19.8M 0.08%
998,533
+145,062
127
$19.5M 0.08%
240,475
+12,949
128
$19.1M 0.08%
270,127
129
$18.8M 0.08%
510,000
-407,235
130
$18.5M 0.08%
503,670
+182,902
131
$18.5M 0.08%
421,078
-654,223
132
$18.2M 0.08%
71,936
+56,151
133
$17.9M 0.07%
273,329
+120,282
134
$17M 0.07%
942,338
-2,247,940
135
$16.9M 0.07%
459,219
+1,500
136
$16.6M 0.07%
1,984,190
-14,800
137
$16.4M 0.07%
579,276
-5,920
138
$15.2M 0.06%
331,338
+111,313
139
$15.1M 0.06%
201,407
-173,597
140
$14.7M 0.06%
223,338
+702
141
$14.5M 0.06%
97,510
+59
142
$13.2M 0.05%
1,000,000
-1,800,000
143
$12.6M 0.05%
141,506
-59,641
144
$12.5M 0.05%
114,955
+110,528
145
$11.6M 0.05%
459,850
+7,600
146
$11.6M 0.05%
449,901
-131,541
147
$11.4M 0.05%
153,737
+39,414
148
$11.3M 0.05%
102,395
+4,660
149
$11.2M 0.05%
121,000
-40,000
150
$11.2M 0.05%
+257,370
4 5
6
7 8