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
$15.5B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$106M
3
+$81.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$61.7M

Top Sells

1
+$201M
2
+$118M
3
+$105M
4
T icon
AT&T
T
+$98.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.1M

Sector Composition

1 Financials 43.29%
2 Energy 8.62%
3 Communication Services 5.68%
4 Technology 2.88%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.09M 0.01%
88,334
-28,217
327
$1.07M 0.01%
426,138
+8,746
328
$1.07M 0.01%
10,071
-950
329
$1.06M 0.01%
4,373
+210
330
$1.04M 0.01%
26,830
331
$1.03M 0.01%
15,115
+660
332
$1.03M 0.01%
157,110
+635
333
$1.03M 0.01%
120,405
+752
334
$1.02M 0.01%
31,000
-10,000
335
$1.02M 0.01%
232,792
-2,003
336
$1.01M 0.01%
12,754
+870
337
$1.01M 0.01%
18,826
+1,610
338
$1M 0.01%
29,624
-149
339
$997K 0.01%
66,572
-17,214
340
$995K 0.01%
16,369
+710
341
$993K 0.01%
112,884
-104,816
342
$985K 0.01%
+12,050
343
$972K 0.01%
7,124
+195
344
$971K 0.01%
71,494
-537
345
$971K 0.01%
12,805
+150
346
$964K 0.01%
15,178
-152,420
347
$963K 0.01%
10,054
+680
348
$963K 0.01%
12,359
-108,840
349
$962K 0.01%
8,465
+500
350
$950K 0.01%
49,000
12 13
14
15 16