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
151
$36.2M 0.12%
234,091
-18,709
152
$36M 0.12%
796,200
-432,417
153
$35.8M 0.12%
+4,156,961
154
$35.1M 0.12%
225,030
-150,403
155
$35M 0.12%
5,315,040
-14,150,640
156
$34.9M 0.12%
1,169,012
+984,888
157
$34.8M 0.12%
749,955
-359,716
158
$34.8M 0.12%
1,036,579
-1,000,000
159
$34.4M 0.12%
858,949
+740,190
160
$33.2M 0.11%
192,297
-90,148
161
$33.2M 0.11%
201,114
-135,904
162
$32.6M 0.11%
1,000,000
-5,000,000
163
$32.1M 0.11%
181,273
+70,625
164
$31.9M 0.11%
4,214,088
+23,589
165
$31.8M 0.11%
65,146
-25,726
166
$30.6M 0.11%
370,396
-422,145
167
$30.3M 0.1%
273,304
+270,314
168
$29.4M 0.1%
1,031,615
+594,627
169
$29.2M 0.1%
244,616
+197,751
170
$29.2M 0.1%
220,622
-357,187
171
$28.9M 0.1%
834,737
+694,428
172
$28.9M 0.1%
846,076
-287,514
173
$28.5M 0.1%
397,438
-493,011
174
$28.4M 0.1%
+499,005
175
$28.2M 0.1%
388,534
-702,799
5 6
7
8 9