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
176
$28M 0.1%
1,462,251
+832,878
177
$27.8M 0.1%
236,353
-408,280
178
$27.7M 0.1%
+1,725,000
179
$27.5M 0.09%
213,206
+85,074
180
$27.3M 0.09%
1,222,925
+1,023,125
181
$26.9M 0.09%
709,032
-768,321
182
$26.6M 0.09%
1,280,067
+1,768
183
$26.4M 0.09%
193,214
-111,782
184
$25.8M 0.09%
358,342
+270,952
185
$25.8M 0.09%
1,485,807
+201,855
186
$25.5M 0.09%
3,335,039
+718
187
$25.4M 0.09%
2,257,345
+10,818
188
$24.6M 0.08%
130,003
+23,954
189
$24.6M 0.08%
716,101
+456,755
190
$24.6M 0.08%
1,295,052
+385,567
191
$24.1M 0.08%
167,426
-1,277
192
$23.6M 0.08%
96,500
-55,736
193
$23.4M 0.08%
271,163
+162,969
194
$23.2M 0.08%
599,260
-186,551
195
$23.1M 0.08%
11,437,642
+132,105
196
$23M 0.08%
279,598
-252,503
197
$22.9M 0.08%
756,835
-705,672
198
$22.9M 0.08%
292,807
+226,704
199
$22.7M 0.08%
1,776,448
+3,773
200
$22.5M 0.08%
179,239
+95,891
6 7
8
9 10