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
301
$13.7M 0.03%
279,359
+51,000
302
$13.6M 0.03%
76,160
+36,677
303
$13.5M 0.03%
169,030
+151,069
304
$13.5M 0.03%
13,044
+3,536
305
$13.1M 0.03%
131,088
+30,695
306
$12.9M 0.03%
330,549
+286,696
307
$12.9M 0.03%
97,680
+63,795
308
$12.9M 0.03%
258,516
-1,068,891
309
$12.8M 0.03%
45,334
+6,939
310
$12.8M 0.03%
391,628
-824,700
311
$12.8M 0.03%
107,950
-18,120
312
$12.8M 0.03%
149,509
-358,124
313
$12.8M 0.03%
137,604
+32,508
314
$12.8M 0.03%
85,823
+37,754
315
$12.7M 0.03%
39,419
+10,719
316
$12.6M 0.03%
114,358
-117,185
317
$12.6M 0.03%
59,028
-17,146
318
$12.4M 0.03%
54,575
-7,086
319
$12.3M 0.03%
134,155
+94,989
320
$12.3M 0.03%
177,498
-4,147
321
$12.2M 0.03%
268,654
+224,699
322
$12.1M 0.03%
51,732
-1,831
323
$12.1M 0.03%
75,929
+19,034
324
$11.9M 0.03%
287,210
-79,790
325
$11.9M 0.03%
846,857
+808,639
11 12
13
14 15