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
$24.1B
AUM Growth
+$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$116M
3
+$111M
4
ITUB icon
Itaú Unibanco
ITUB
+$101M
5
V icon
Visa
V
+$97.6M

Top Sells

1
+$139M
2
+$139M
3
+$108M
4
GILD icon
Gilead Sciences
GILD
+$87.3M
5
AAPL icon
Apple
AAPL
+$75.2M

Sector Composition

1 Financials 49.33%
2 Energy 15.2%
3 Communication Services 6.73%
4 Industrials 4.8%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6B 14.96%
54,573,023
-493,011
2
$2.56B 10.65%
54,643,336
-928,824
3
$1.6B 6.64%
23,893,197
+571,000
4
$1.46B 6.07%
34,583,235
+110,855
5
$1.27B 5.28%
27,973,859
-133,400
6
$924M 3.84%
47,928,086
-39,300
7
$763M 3.17%
16,790,237
+38,337
8
$556M 2.31%
13,422,575
+83,000
9
$537M 2.23%
15,506,850
-83,800
10
$483M 2.01%
2,581,142
+2,351,755
11
$482M 2%
8,569,258
-191,100
12
$436M 1.81%
30,509,359
+215,847
13
$360M 1.5%
15,070,914
+266,900
14
$305M 1.27%
7,221,745
+442,769
15
$296M 1.23%
5,650,100
+1,363,700
16
$295M 1.23%
3,364,750
+1,083,000
17
$286M 1.19%
9,878,905
-520,966
18
$230M 0.96%
2,153,370
-5,480
19
$208M 0.87%
5,966,139
-264,900
20
$206M 0.85%
4,770,174
+29,915
21
$184M 0.77%
2,848,628
+360,628
22
$172M 0.72%
9,288,384
-985,182
23
$166M 0.69%
1,263,858
-12,900
24
$161M 0.67%
8,957,626
-42,200
25
$160M 0.67%
6,783,178
+165,919
1
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