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
301
$721K ﹤0.01%
8,202
-220
302
$721K ﹤0.01%
13,554
-182
303
$701K ﹤0.01%
693
-13
304
$700K ﹤0.01%
17,215
+78
305
$695K ﹤0.01%
23,871
-30,000
306
$693K ﹤0.01%
20,904
-1,786
307
$684K ﹤0.01%
16,337
-202,685
308
$672K ﹤0.01%
14,111
-9,854
309
$655K ﹤0.01%
+95,154
310
$651K ﹤0.01%
7,662
+1,329
311
$650K ﹤0.01%
78,500
312
$642K ﹤0.01%
17,599
313
$640K ﹤0.01%
19,200
-57,849
314
$640K ﹤0.01%
9,579
-256
315
$639K ﹤0.01%
14,945
-600
316
$632K ﹤0.01%
+25,540
317
$626K ﹤0.01%
10,675
-10,459
318
$622K ﹤0.01%
12,125
+115
319
$616K ﹤0.01%
14,180
-2,083
320
$613K ﹤0.01%
14,888
-22
321
$605K ﹤0.01%
+15,413
322
$604K ﹤0.01%
15,010
-756
323
$602K ﹤0.01%
16,285
-19,091
324
$601K ﹤0.01%
51,183
+315
325
$590K ﹤0.01%
100,000
11 12
13
14 15