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
$26B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$256M
3
+$140M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$126M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$124M

Top Sells

1
+$320M
2
+$171M
3
+$123M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$91.4M
5
OVV icon
Ovintiv
OVV
+$76.4M

Sector Composition

1 Financials 46.52%
2 Energy 13.27%
3 Communication Services 5.9%
4 Technology 5.31%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.4M 0.01%
44,188
-18,837
202
$3.39M 0.01%
232,329
+162,480
203
$3.31M 0.01%
1,582,473
-1,367,600
204
$3.16M 0.01%
348,708
-393,702
205
$3.02M 0.01%
224,204
-60,020
206
$2.99M 0.01%
78,615
-42,130
207
$2.98M 0.01%
96,132
+18,155
208
$2.91M 0.01%
579,800
+539,000
209
$2.9M 0.01%
186,980
+47,860
210
$2.88M 0.01%
463,000
-900
211
$2.81M 0.01%
27,765
-7,805
212
$2.76M 0.01%
40,022
-7,404
213
$2.71M 0.01%
78,956
-22,680
214
$2.69M 0.01%
+32,910
215
$2.68M 0.01%
50,177
+4,253
216
$2.63M 0.01%
+75,839
217
$2.59M 0.01%
35,746
-320,260
218
$2.47M 0.01%
29,775
-10,401
219
$2.42M 0.01%
54,500
+3,500
220
$2.38M 0.01%
60,581
-31,576
221
$2.37M 0.01%
+23,400
222
$2.33M 0.01%
+83,274
223
$2.32M 0.01%
736,978
-837,907
224
$2.32M 0.01%
33,548
+3,676
225
$2.31M 0.01%
65,418
-19,719
7 8
9
10 11