Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$3.7B 15.61%
55,066,034
+168,904
2
$2.62B 11.04%
55,572,160
+176,718
3
$1.55B 6.56%
23,322,197
+69,900
4
$1.44B 6.08%
34,472,380
+58,796
5
$1.23B 5.18%
28,107,259
+35,800
6
$946M 3.99%
47,967,386
+335,800
7
$765M 3.23%
16,751,900
-24,637
8
$604M 2.55%
13,339,575
+96,300
9
$551M 2.32%
15,590,650
-83,400
10
$499M 2.11%
8,760,358
+144,500
11
$413M 1.74%
30,293,512
+312,948
12
$360M 1.52%
14,804,014
+99,000
13
$298M 1.25%
10,399,871
+147,251
14
$281M 1.18%
6,778,976
+5,228,760
15
$276M 1.16%
5,683,029
+3,991,156
16
$224M 0.94%
4,286,400
+2,905,400
17
$218M 0.92%
6,231,039
+114,200
18
$205M 0.87%
4,740,259
+49,964
19
$201M 0.85%
2,281,750
+1,701,075
20
$195M 0.82%
2,158,850
+29,460
21
$168M 0.71%
10,273,566
+560,009
22
$166M 0.7%
2,488,000
+2,000,000
23
$155M 0.65%
8,999,826
-1,256,400
24
$150M 0.63%
1,276,758
+64,600
25
$146M 0.62%
7,603,585
-1,289,800
1
2 3 4 5