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
326
$579K ﹤0.01%
18,028
-158
327
$579K ﹤0.01%
4,153
-481
328
$571K ﹤0.01%
10,351
329
$565K ﹤0.01%
12,126
-503
330
$563K ﹤0.01%
20,000
331
$561K ﹤0.01%
59,020
-2,601
332
$558K ﹤0.01%
24,400
+4,000
333
$551K ﹤0.01%
11,800
+5,600
334
$551K ﹤0.01%
7,998
-5,156
335
$549K ﹤0.01%
6,004
-787
336
$548K ﹤0.01%
19,000
337
$547K ﹤0.01%
+16,586
338
$532K ﹤0.01%
8,025
-6,310
339
$531K ﹤0.01%
18,834
-2,154
340
$524K ﹤0.01%
1,346,080
-26,737,280
341
$517K ﹤0.01%
7,524
-660
342
$515K ﹤0.01%
7,109
-111
343
$509K ﹤0.01%
400,000
344
$506K ﹤0.01%
13,500
-10,000
345
$503K ﹤0.01%
13,136
-81
346
$495K ﹤0.01%
8,200
+2,200
347
$482K ﹤0.01%
15,980
-608
348
$482K ﹤0.01%
7,717
-27
349
$481K ﹤0.01%
5,765
-1,035
350
$477K ﹤0.01%
16,886
+40
12 13
14
15 16