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
351
$917K 0.01%
10,987
+650
352
$916K 0.01%
69,802
+1,024
353
$909K 0.01%
8,794
+530
354
$892K 0.01%
16,538
+990
355
$883K 0.01%
29,427
+1,080
356
$881K 0.01%
+73,424
357
$873K 0.01%
9,400
358
$873K 0.01%
24,602
-128,851
359
$868K 0.01%
2,533
+160
360
$859K 0.01%
+8,005
361
$846K 0.01%
11,857
+670
362
$840K ﹤0.01%
144,636
-12,940
363
$840K ﹤0.01%
12,036
+510
364
$834K ﹤0.01%
21,474
+1,030
365
$818K ﹤0.01%
12,810
366
$815K ﹤0.01%
5,851
-40,520
367
$815K ﹤0.01%
10,012
+510
368
$814K ﹤0.01%
59,036
-9,151
369
$813K ﹤0.01%
+18,960
370
$812K ﹤0.01%
5,974
+340
371
$811K ﹤0.01%
22,204
+1,290
372
$796K ﹤0.01%
22,000
373
$794K ﹤0.01%
28,074
+1,580
374
$792K ﹤0.01%
30,480
+1,700
375
$783K ﹤0.01%
85,540
+5,200
13 14
15
16 17