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
326
$11.7M 0.02%
127,527
-33,143
327
$11.7M 0.02%
218,751
+203,818
328
$11.3M 0.02%
826,927
+561,252
329
$11.3M 0.02%
15,814
+3,931
330
$11.2M 0.02%
2,511,461
+6,687
331
$11M 0.02%
44,189
+4,216
332
$11M 0.02%
118,237
-48,587
333
$11M 0.02%
96,275
+26,447
334
$10.7M 0.02%
72,408
-19,554
335
$10.7M 0.02%
225,910
+39,610
336
$10.6M 0.02%
154,807
+24,932
337
$10.6M 0.02%
51,802
+11,739
338
$10.5M 0.02%
89,988
+21,367
339
$10.4M 0.02%
271,332
-682,330
340
$10.3M 0.02%
552,168
+537,215
341
$10.3M 0.02%
76,262
+30,311
342
$10.2M 0.02%
95,967
+92,611
343
$10.1M 0.02%
46,687
+13,735
344
$9.99M 0.02%
80,788
-77,938
345
$9.79M 0.02%
167,959
+152,206
346
$9.77M 0.02%
282,961
+1,711
347
$9.73M 0.02%
89,636
-146,729
348
$9.51M 0.02%
102,664
-109,402
349
$9.23M 0.02%
128,194
-77,034
350
$9.08M 0.02%
25,237
-19,308
12 13
14
15 16