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
376
$397K ﹤0.01%
9,130
-191,191
377
$394K ﹤0.01%
7,674
-2,500
378
$393K ﹤0.01%
5,971
-767
379
$393K ﹤0.01%
+1,000,000
380
$389K ﹤0.01%
7,050
-2,989
381
$386K ﹤0.01%
6,042
-4,825
382
$386K ﹤0.01%
4,409
+45
383
$382K ﹤0.01%
13,762
-5,231
384
$378K ﹤0.01%
12,210
-936
385
$370K ﹤0.01%
6,426
+4,285
386
$365K ﹤0.01%
1,932
-40
387
$360K ﹤0.01%
2,805
-574
388
$352K ﹤0.01%
8,000
+1,334
389
$352K ﹤0.01%
+23,478
390
$351K ﹤0.01%
3,892
-387
391
$350K ﹤0.01%
+7,343
392
$349K ﹤0.01%
3,415
393
$339K ﹤0.01%
8,252
-78
394
$334K ﹤0.01%
38,970
-5,259
395
$331K ﹤0.01%
+5,000
396
$327K ﹤0.01%
4,255
-369
397
$325K ﹤0.01%
50,000
398
$324K ﹤0.01%
12,925
-3,085
399
$323K ﹤0.01%
15,255
-1,350
400
$321K ﹤0.01%
6,171
-1,145
14 15
16
17 18