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
$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
State Street Consumer Discretionary Select Sector SPDR ETF
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
126
$17M 0.07%
110,718
+94,637
127
$16.6M 0.06%
4,107,758
+40,030
128
$16.5M 0.06%
1,499,644
-529,036
129
$16.4M 0.06%
460,319
-400
130
$15.4M 0.06%
146,533
-49,914
131
$14.9M 0.06%
301,900
+10,400
132
$14.8M 0.06%
92,979
+80,419
133
$14.5M 0.06%
+300,000
134
$14M 0.05%
172,651
135
$13.2M 0.05%
531,195
+52,500
136
$12.8M 0.05%
182,512
-149,616
137
$12.7M 0.05%
748,997
+502,096
138
$12.5M 0.05%
160,468
+128,275
139
$12.4M 0.05%
257,370
140
$12.1M 0.05%
104,838
+234
141
$11.9M 0.05%
241,905
+237,209
142
$11.7M 0.05%
244,150
+178,068
143
$11.3M 0.04%
267,885
-321,398
144
$11.2M 0.04%
140,825
-36,139
145
$10.8M 0.04%
219,220
-14,036
146
$10.6M 0.04%
2,169,580
+2,100,000
147
$10.3M 0.04%
152,102
+9,140
148
$10.2M 0.04%
145,091
-7,305
149
$10.2M 0.04%
63,738
-1,428
150
$10.1M 0.04%
48,676
-1,084
4 5
6
7 8