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
$19.2B
AUM Growth
-$2.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$114M
3
+$114M
4
MU icon
Micron Technology
MU
+$102M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$102M

Top Sells

1
+$338M
2
+$172M
3
+$162M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$162M
5
BMO icon
Bank of Montreal
BMO
+$128M

Sector Composition

1 Financials 21.84%
2 Technology 11.9%
3 Energy 7.8%
4 Communication Services 7.29%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.4M 0.15%
2,966,350
+1,341,522
127
$28.8M 0.15%
972,156
-490,455
128
$28.7M 0.15%
611,259
+474,167
129
$28.6M 0.15%
214,201
-216,812
130
$28.6M 0.15%
424,086
-1,050,780
131
$28.5M 0.15%
132,208
-182,325
132
$28.3M 0.15%
136,265
-111,477
133
$28.2M 0.15%
273,425
+239,848
134
$28.1M 0.15%
669,191
-55,459
135
$27.8M 0.14%
617,903
+527,710
136
$27.1M 0.14%
452,875
+74,584
137
$27M 0.14%
1,326,083
-95,781
138
$26.7M 0.14%
178,862
-1,256
139
$26.7M 0.14%
153,053
-23,845
140
$26.6M 0.14%
1,963,955
-10,800
141
$26M 0.13%
384,389
-252,500
142
$25.8M 0.13%
317,323
+111,459
143
$25.6M 0.13%
270,898
-253,613
144
$24.7M 0.13%
361,954
-166,047
145
$24.6M 0.13%
734,157
-120,338
146
$24.5M 0.13%
324,391
-292
147
$24.4M 0.13%
245,891
-363,434
148
$24.1M 0.12%
774,931
+389,850
149
$24M 0.12%
+2,450,000
150
$23.8M 0.12%
300,170
-210,198
4 5
6
7 8