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
276
$18.3M 0.04%
284,113
-520,515
277
$18.1M 0.04%
32,809
+8,595
278
$17.8M 0.04%
79,455
+19,116
279
$17.8M 0.04%
128,832
+110,778
280
$17.6M 0.04%
372,890
+104,227
281
$17.5M 0.04%
526,984
-601,842
282
$17.2M 0.04%
97,531
-1,006,500
283
$16.8M 0.04%
682,944
-128,075
284
$16.8M 0.04%
248,074
-417,541
285
$16.5M 0.04%
355,412
+10,464
286
$16.4M 0.03%
290,703
-1,928,773
287
$16.1M 0.03%
578,659
+22,885
288
$16M 0.03%
105,596
-540,372
289
$15.9M 0.03%
52,233
-70,568
290
$15.7M 0.03%
149,684
-19,886
291
$15.6M 0.03%
266,467
+6,186
292
$15.1M 0.03%
98,432
+66,652
293
$15.1M 0.03%
157,627
+125,449
294
$15M 0.03%
63,744
-20,514
295
$14.8M 0.03%
239,812
+132,812
296
$14.8M 0.03%
103,298
+3,090
297
$14.7M 0.03%
220,786
+86,374
298
$14.6M 0.03%
632,427
+593,928
299
$14.2M 0.03%
52,103
-169,361
300
$14.1M 0.03%
679,447
-1,094,058
10 11
12
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