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
$23.7B
AUM Growth
+$4.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$194M
3
+$152M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$134M

Top Sells

1
+$29.6M
2
+$24.8M
3
+$22.7M
4
TU icon
Telus
TU
+$21.6M
5
BSBR icon
Santander
BSBR
+$18.3M

Sector Composition

1 Financials 49.14%
2 Energy 15.24%
3 Communication Services 6.75%
4 Industrials 5.19%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.2M 0.05%
2,397,537
152
$12M 0.05%
105,306
+95,308
153
$11.7M 0.05%
222,199
+200,576
154
$11.5M 0.05%
224,759
+89,360
155
$11.3M 0.05%
82,538
+73,549
156
$11.2M 0.05%
452,250
-22,800
157
$11M 0.05%
220,025
+5,409
158
$11M 0.05%
200,000
159
$10.9M 0.05%
+80,000
160
$10.8M 0.05%
+130,000
161
$10.8M 0.05%
+97,735
162
$10.8M 0.05%
153,047
+3,047
163
$10.6M 0.04%
357,910
+347,410
164
$10.5M 0.04%
99,874
+90,393
165
$10.3M 0.04%
43,839
-7,588
166
$10.3M 0.04%
+305,407
167
$10.2M 0.04%
762,630
+750,000
168
$9.88M 0.04%
109,987
+89,687
169
$9.73M 0.04%
142,888
+127,148
170
$9.46M 0.04%
1,271,680
-247,629
171
$9.45M 0.04%
177,715
-9,585
172
$9.26M 0.04%
523,358
-398,656
173
$9.2M 0.04%
1,139,063
174
$9.06M 0.04%
107,480
+32,480
175
$8.97M 0.04%
114,323
+110,348
5 6
7
8 9