Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $56.5B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.8M
3
+$46M
4
EOG icon
EOG Resources
EOG
+$27.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M

Top Sells

1
+$191M
2
+$98.4M
3
+$89.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.5M

Sector Composition

1 Financials 54.97%
2 Energy 16.32%
3 Communication Services 6.99%
4 Industrials 4.36%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.01%
30,781
-3,757
227
$1.9M 0.01%
161,803
-2,392,968
228
$1.89M 0.01%
21,780
-218,186
229
$1.86M 0.01%
55,923
-38,849
230
$1.81M 0.01%
38,768
-13,942
231
$1.76M 0.01%
167,000
232
$1.73M 0.01%
+27,000
233
$1.7M 0.01%
99,179
-49,856
234
$1.69M 0.01%
71,300
+56,800
235
$1.66M 0.01%
51,200
+2,800
236
$1.64M 0.01%
19,697
-1,569
237
$1.64M 0.01%
24,600
-15,500
238
$1.63M 0.01%
20,300
-42,814
239
$1.59M 0.01%
101,820
-3,540
240
$1.51M 0.01%
45,442
-28,869
241
$1.46M 0.01%
+53,387
242
$1.45M 0.01%
+43,366
243
$1.45M 0.01%
24,300
+20,544
244
$1.44M 0.01%
8,501
-5,859
245
$1.44M 0.01%
39,146
+11,890
246
$1.41M 0.01%
+58,906
247
$1.39M 0.01%
13,907
+2,095
248
$1.36M 0.01%
10,600
+8,200
249
$1.35M 0.01%
+80,600
250
$1.34M 0.01%
57,245
-7,185
8 9
10
11 12