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
151
$29.5M 0.13%
+796,500
152
$29.4M 0.13%
416,971
+372,660
153
$28.8M 0.12%
400,000
+92,600
154
$28.3M 0.12%
1,943,086
+84,852
155
$28.1M 0.12%
489,548
+456,121
156
$28.1M 0.12%
249,463
-30,200
157
$26.7M 0.11%
166,712
+146,514
158
$26.4M 0.11%
1,726,567
+309,875
159
$25.9M 0.11%
1,877,310
+591,942
160
$25.8M 0.11%
678,248
+666,548
161
$25.8M 0.11%
416,283
+3,583
162
$25.7M 0.11%
+997,000
163
$25.7M 0.11%
604,615
+115,787
164
$24.8M 0.11%
408,800
+204,400
165
$24.6M 0.11%
137,426
+65,857
166
$24.5M 0.1%
188,507
+177,302
167
$24.4M 0.1%
1,123,819
+577,658
168
$24.1M 0.1%
1,157,598
+198,960
169
$24.1M 0.1%
185,485
+181,858
170
$23.9M 0.1%
192,020
+148,375
171
$23.3M 0.1%
351,714
+151,849
172
$23.1M 0.1%
1,797,470
+1,761,440
173
$22.9M 0.1%
751,204
+122,899
174
$22.3M 0.1%
385,900
-65,400
175
$22.3M 0.1%
271,023
+255,436
5 6
7
8 9