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
$41.1B
AUM Growth
+$7.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$325M
3
+$291M
4
RY icon
Royal Bank of Canada
RY
+$291M
5
TD icon
Toronto Dominion Bank
TD
+$286M

Top Sells

1
+$580M
2
+$464M
3
+$445M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$246M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$236M

Sector Composition

1 Financials 22.12%
2 Communication Services 10.19%
3 Technology 10.09%
4 Healthcare 7.91%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 4.43%
23,021,812
+3,672,013
2
$1.52B 3.7%
27,107,753
+5,105,479
3
$940M 2.29%
5,961,523
+122,669
4
$890M 2.17%
21,398,382
+2,821,100
5
$853M 2.08%
11,008,686
-173,777
6
$830M 2.02%
20,875,512
+2,731,174
7
$622M 1.51%
13,429,397
+2,338,279
8
$619M 1.51%
9,242,060
+1,187,920
9
$610M 1.48%
19,709,770
+1,981,370
10
$592M 1.44%
6,543,868
+2,774,265
11
$572M 1.39%
2,784,859
+498,949
12
$536M 1.3%
26,419,614
+2,207,595
13
$530M 1.29%
9,857,770
+4,540,000
14
$526M 1.28%
16,043,382
+1,840,489
15
$517M 1.26%
5,596,200
+2,680,940
16
$480M 1.17%
5,045,600
+4,774,098
17
$416M 1.01%
2,854,316
+250,304
18
$400M 0.97%
2,094,147
+913,089
19
$400M 0.97%
5,436,007
+3,312,053
20
$383M 0.93%
8,395,484
+722,932
21
$380M 0.92%
24,006,318
+2,048,567
22
$363M 0.88%
7,587,469
+1,899,489
23
$351M 0.85%
4,786,132
-7,897,620
24
$350M 0.85%
6,000,000
+4,991,910
25
$332M 0.81%
2,897,623
+280,489
1
2 3 4 5