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
201
$6.2M 0.03%
1,000,000
-1,000,000
202
$6.18M 0.03%
+76,000
203
$6.14M 0.03%
+81,000
204
$6.1M 0.03%
1,044,000
-3,132,000
205
$6.09M 0.03%
+55,000
206
$6.09M 0.03%
+150,000
207
$6.03M 0.03%
60,207
-10,954
208
$6M 0.03%
+52,450
209
$5.88M 0.02%
+93,000
210
$5.88M 0.02%
145,545
+120,810
211
$5.72M 0.02%
+122,000
212
$5.7M 0.02%
102,404
+75,260
213
$5.64M 0.02%
+235,646
214
$5.57M 0.02%
+168,000
215
$5.35M 0.02%
+83,000
216
$5.24M 0.02%
+128,270
217
$5.24M 0.02%
166,017
+4,357
218
$5.16M 0.02%
139,411
+2,996
219
$5.13M 0.02%
35,188
-2,696
220
$5.11M 0.02%
53,840
+50,050
221
$5.09M 0.02%
93,327
+956
222
$5.08M 0.02%
94,189
+11,674
223
$5.04M 0.02%
192,146
-19,001
224
$5.02M 0.02%
87,604
-26,013
225
$4.99M 0.02%
369,708
-49,112
7 8
9
10 11