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
251
$23.4M 0.05%
19,763
+16,853
252
$23.2M 0.05%
418,318
+320,730
253
$22.9M 0.05%
487,046
-669,411
254
$22.4M 0.05%
+139,883
255
$22.4M 0.05%
1,027,974
+307,273
256
$22M 0.05%
+544,258
257
$22M 0.05%
454,324
+447,993
258
$21.7M 0.05%
408,923
+240,031
259
$21.5M 0.05%
195,946
+156,178
260
$21.3M 0.05%
+88,430
261
$21.3M 0.05%
126,518
-85,634
262
$21.2M 0.05%
175,343
-59,420
263
$20.9M 0.04%
148,542
+123,376
264
$20.8M 0.04%
125,552
+109,252
265
$20.1M 0.04%
54,073
-75,168
266
$20M 0.04%
480,589
-180,109
267
$19.8M 0.04%
123,314
-378,245
268
$19.7M 0.04%
381,677
+320,572
269
$19.6M 0.04%
694,198
+277,680
270
$19.1M 0.04%
33,557
-30,918
271
$18.8M 0.04%
204,302
-334,638
272
$18.6M 0.04%
138,249
-336,042
273
$18.6M 0.04%
247,158
+130,475
274
$18.5M 0.04%
211,806
-152,621
275
$18.5M 0.04%
238,632
+13,301
9 10
11
12 13