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
$23.1B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$362M
3
+$172M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$170M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$132M

Top Sells

1
+$1.98B
2
+$275M
3
+$184M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$170M
5
RCI icon
Rogers Communications
RCI
+$168M

Sector Composition

1 Financials 35.23%
2 Energy 8.62%
3 Technology 6.9%
4 Communication Services 6.63%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$34.6M 0.15%
668,074
+318,343
127
$34.5M 0.15%
336,770
+326,432
128
$33.8M 0.14%
561,400
+546,801
129
$33.5M 0.14%
976,550
+158,559
130
$33.4M 0.14%
1,462,621
-301,967
131
$33.2M 0.14%
692,915
+75,502
132
$33M 0.14%
971,249
+154,442
133
$32.9M 0.14%
2,901,056
-8,904
134
$32.8M 0.14%
249,119
+231,512
135
$32.6M 0.14%
9,236,947
+565,390
136
$31.8M 0.14%
1,258,425
+1,159,500
137
$31.8M 0.14%
1,453,841
+220,058
138
$31.5M 0.13%
1,775,886
139
$31.5M 0.13%
251,229
+129,457
140
$31.1M 0.13%
300,495
+50,715
141
$31M 0.13%
165,496
+58,676
142
$30.8M 0.13%
623,897
+45,083
143
$30.7M 0.13%
468,750
+81,354
144
$30M 0.13%
411,484
+78,100
145
$30M 0.13%
778,800
+653,800
146
$30M 0.13%
395,230
+143,299
147
$29.9M 0.13%
408,894
+198,798
148
$29.8M 0.13%
159,923
+156,098
149
$29.6M 0.13%
363,590
+75,395
150
$29.6M 0.13%
228,251
-229,002
4 5
6
7 8