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
276
$929K ﹤0.01%
27,055
-1,573
277
$927K ﹤0.01%
13,780
-630
278
$905K ﹤0.01%
24,735
-1,213
279
$879K ﹤0.01%
11,101
-873
280
$866K ﹤0.01%
9,481
-728
281
$858K ﹤0.01%
349,805
282
$848K ﹤0.01%
32,900
283
$844K ﹤0.01%
9,638
-515
284
$842K ﹤0.01%
42,788
-5,824
285
$826K ﹤0.01%
10,734
-202,314
286
$820K ﹤0.01%
14,766
-956
287
$811K ﹤0.01%
124,640
-50,000
288
$803K ﹤0.01%
3,500
289
$802K ﹤0.01%
7,687
-866
290
$796K ﹤0.01%
250,000
291
$795K ﹤0.01%
160,000
292
$782K ﹤0.01%
22,448
-65
293
$772K ﹤0.01%
15,386
294
$771K ﹤0.01%
20,064
-5,124
295
$767K ﹤0.01%
3,185
-160,115
296
$743K ﹤0.01%
8,068
+2,901
297
$736K ﹤0.01%
12,731
-1,283
298
$733K ﹤0.01%
11,338
+1,462
299
$733K ﹤0.01%
25,241
300
$726K ﹤0.01%
11,784
+5,567
10 11
12
13 14