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
$29.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$327M
3
+$235M
4
WBC
WABCO HOLDINGS INC.
WBC
+$174M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$159M

Top Sells

1
+$481M
2
+$250M
3
+$241M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$234M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$213M

Sector Composition

1 Financials 22.64%
2 Technology 12.64%
3 Communication Services 9.82%
4 Healthcare 9.07%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$44.9M 0.15%
500,134
+232,711
127
$44.7M 0.15%
372,640
-573,077
128
$43.8M 0.15%
1,846,800
+368,400
129
$43.4M 0.15%
749,149
+552,619
130
$43.1M 0.15%
470,627
+200,818
131
$43M 0.15%
801,498
+683,382
132
$42.7M 0.15%
5,851,523
+4,573,078
133
$42.4M 0.15%
1,425,964
+525,664
134
$42.3M 0.15%
164,199
-66,334
135
$42.2M 0.14%
553,582
+194,186
136
$42.1M 0.14%
3,228,085
+1,511,374
137
$41.9M 0.14%
367,525
-57,386
138
$41.7M 0.14%
183,868
+121,434
139
$41M 0.14%
1,000,000
140
$40.7M 0.14%
2,626,530
+5,848
141
$40.7M 0.14%
646,697
+440,869
142
$40.7M 0.14%
260,524
+219,965
143
$40M 0.14%
91,712
+59,898
144
$39.5M 0.14%
4,177,653
-328,834
145
$39.4M 0.14%
407,777
-2,489,846
146
$37.8M 0.13%
551,171
-133,979
147
$37.5M 0.13%
1,305,361
-1,096,132
148
$37.2M 0.13%
1,549,780
-612,430
149
$37.1M 0.13%
1,083,143
-3,350,561
150
$37M 0.13%
1,587,221
+378,667
4 5
6
7 8