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
$46.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$913M
3
+$443M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
+$1.7B
2
+$264M
3
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.7M 0.06%
239,576
+228,279
227
$28.7M 0.06%
762,427
+278,723
228
$28.5M 0.06%
247,103
-350,600
229
$28.5M 0.06%
119,858
+87,258
230
$28.4M 0.06%
249,356
-97,037
231
$28.4M 0.06%
120,041
+26,344
232
$28.4M 0.06%
960,572
+922,533
233
$28M 0.06%
419,640
+353,064
234
$27.9M 0.06%
279,316
+248,791
235
$27.4M 0.06%
132,090
-78,646
236
$27.3M 0.06%
557,673
-311,124
237
$27M 0.06%
564,293
+386,849
238
$26.8M 0.06%
500,599
-290,113
239
$26.7M 0.06%
477,176
+415,955
240
$26.6M 0.06%
99,980
+35,909
241
$26.5M 0.06%
459,872
+390,644
242
$26.2M 0.06%
280,704
+238,099
243
$25.9M 0.06%
589,508
+247,808
244
$25.8M 0.05%
147,504
+70,221
245
$25.4M 0.05%
413,826
-713,215
246
$25.4M 0.05%
+639,500
247
$25.3M 0.05%
710,404
+701,076
248
$25.3M 0.05%
+105,530
249
$25.1M 0.05%
1,439,105
+1,391,060
250
$24.4M 0.05%
170,231
-34,588
8 9
10
11 12