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
$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
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
1
$1.54B 5.3%
25,078,756
+2,056,944
2
$1.14B 3.91%
26,870,858
-236,895
3
$695M 2.39%
13,822,859
+2,814,173
4
$650M 2.23%
22,440,540
+1,042,158
5
$650M 2.23%
22,349,300
+1,473,788
6
$631M 2.17%
9,931,488
+5,145,356
7
$574M 1.97%
14,037,302
+607,905
8
$535M 1.84%
22,602,870
+2,893,100
9
$527M 1.81%
+11,894,358
10
$499M 1.71%
6,431,112
-112,756
11
$468M 1.61%
4,803,520
-792,680
12
$459M 1.58%
2,911,341
-3,050,182
13
$448M 1.54%
2,531,017
+436,870
14
$424M 1.46%
2,540,630
-244,229
15
$422M 1.45%
7,259,220
-1,982,840
16
$382M 1.31%
9,434,850
-422,920
17
$348M 1.2%
2,820,630
+1,900,637
18
$337M 1.16%
8,072,930
+189,820
19
$331M 1.14%
26,360,205
-59,409
20
$302M 1.04%
5,056,807
-379,200
21
$296M 1.01%
9,210,762
+815,278
22
$289M 0.99%
6,575,870
+187,875
23
$275M 0.94%
15,006,637
+83,828
24
$265M 0.91%
6,867,451
+87,373
25
$255M 0.88%
16,170,772
+127,390