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
376
$782K ﹤0.01%
123,755
+10,505
377
$777K ﹤0.01%
5,120
+210
378
$777K ﹤0.01%
17,155
+1,080
379
$776K ﹤0.01%
103,000
+6,000
380
$773K ﹤0.01%
+11,000
381
$771K ﹤0.01%
186,302
+947
382
$769K ﹤0.01%
11,330
383
$760K ﹤0.01%
9,380
-172,715
384
$754K ﹤0.01%
67,371
-66
385
$752K ﹤0.01%
2,943
+170
386
$750K ﹤0.01%
15,600
387
$749K ﹤0.01%
6,253
+340
388
$746K ﹤0.01%
30,781
+4,825
389
$745K ﹤0.01%
9,384
+500
390
$745K ﹤0.01%
15,975
-4,313,500
391
$742K ﹤0.01%
13,200
392
$732K ﹤0.01%
33,980
393
$722K ﹤0.01%
8,500
394
$716K ﹤0.01%
4,329
+267
395
$716K ﹤0.01%
19,460
+1,180
396
$714K ﹤0.01%
127,853
-11,928
397
$710K ﹤0.01%
20,530
398
$701K ﹤0.01%
53,974
+16,003
399
$695K ﹤0.01%
25,000
400
$695K ﹤0.01%
10,840
14 15
16
17 18