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
$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
Consumer Discretionary Select Sector SPDR Fund
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
1
$3.8B 14.61%
55,065,742
+8,000
2
$2.64B 10.14%
55,277,996
+48,450
3
$1.73B 6.64%
24,440,182
-3,900
4
$1.67B 6.4%
8,111,967
+5,680,021
5
$1.48B 5.69%
34,858,058
+118,478
6
$1.46B 5.61%
28,391,963
+42,500
7
$935M 3.59%
48,967,128
+40,200
8
$841M 3.23%
17,107,937
+15,100
9
$563M 2.16%
15,600,509
-26,100
10
$551M 2.12%
7,998,084
-758,700
11
$516M 1.98%
13,272,003
+32,500
12
$420M 1.61%
15,576,114
+90,100
13
$384M 1.47%
10,970,505
+3,495,816
14
$373M 1.43%
21,193,350
-9,687,646
15
$351M 1.35%
9,668,125
-136,531
16
$337M 1.29%
12,232,768
+9,288,544
17
$315M 1.21%
6,996,284
+2,338,826
18
$267M 1.03%
14,388,000
+7,534,000
19
$266M 1.02%
4,698,960
+991,860
20
$259M 0.99%
2,505,300
+1,026,300
21
$235M 0.9%
5,112,112
+14,896
22
$214M 0.82%
6,743,139
+50,600
23
$209M 0.8%
10,134,905
-348,400
24
$204M 0.78%
1,426,705
-57,263
25
$162M 0.62%
7,448,004
-2,784,084
1
2 3 4 5