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
201
$22.4M 0.08%
687,868
+259,418
202
$22.1M 0.08%
272,921
+142,316
203
$21.8M 0.07%
336,963
-95,674
204
$21.6M 0.07%
740,809
+550,809
205
$21.4M 0.07%
160,131
-501,403
206
$21.4M 0.07%
71,941
+14,914
207
$20.8M 0.07%
1,000,000
+965,153
208
$20M 0.07%
113,051
+102,519
209
$20M 0.07%
139,284
+65,220
210
$19.6M 0.07%
229,606
-68,506
211
$19.6M 0.07%
251,796
+120,694
212
$19.6M 0.07%
435,333
-379,513
213
$19.5M 0.07%
55,668
+35,121
214
$19.3M 0.07%
473,082
-152,907
215
$18.6M 0.06%
130,547
+121,019
216
$18.5M 0.06%
782,635
+45,366
217
$18.4M 0.06%
121,971
-288,900
218
$18.4M 0.06%
58,529
-4,943
219
$18.2M 0.06%
399,814
+11,215
220
$17.9M 0.06%
108,678
-110,709
221
$17.8M 0.06%
475,210
-872,540
222
$17.8M 0.06%
184,843
-1,646,290
223
$17.8M 0.06%
+1,033,682
224
$17.7M 0.06%
193,075
+82,344
225
$17.6M 0.06%
516,711
+309,122
7 8
9
10 11