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
351
$472K ﹤0.01%
13,240
-917
352
$467K ﹤0.01%
5,993
-550
353
$455K ﹤0.01%
3,989
+2
354
$454K ﹤0.01%
1,680
-102
355
$454K ﹤0.01%
12,626
-1,347,963
356
$454K ﹤0.01%
5,860
-600
357
$451K ﹤0.01%
5,549
+7
358
$451K ﹤0.01%
3,773
359
$450K ﹤0.01%
9,403
-100,898
360
$448K ﹤0.01%
3,521
-147
361
$437K ﹤0.01%
1,923
-117
362
$435K ﹤0.01%
21,764
-1,464
363
$430K ﹤0.01%
6,105
-2,239
364
$419K ﹤0.01%
179,000
365
$419K ﹤0.01%
+6,958
366
$417K ﹤0.01%
3,738
-345
367
$416K ﹤0.01%
+1
368
$414K ﹤0.01%
4,422
-364
369
$413K ﹤0.01%
5,411
-361
370
$413K ﹤0.01%
6,904
-1,591
371
$412K ﹤0.01%
14,663
+100
372
$412K ﹤0.01%
4,874
-477
373
$403K ﹤0.01%
5,850
-1,259
374
$402K ﹤0.01%
5,422
-310,074
375
$398K ﹤0.01%
+3,180
13 14
15
16 17