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
401
$321K ﹤0.01%
4,154
-38
402
$321K ﹤0.01%
15,175
-1,058
403
$321K ﹤0.01%
5,600
+353
404
$320K ﹤0.01%
3,595
-124
405
$317K ﹤0.01%
3,790
-800,374
406
$317K ﹤0.01%
+24,975
407
$315K ﹤0.01%
+6,800
408
$310K ﹤0.01%
+6,900
409
$309K ﹤0.01%
6,110
-1,147
410
$309K ﹤0.01%
3,691
-927
411
$309K ﹤0.01%
9,163
-710
412
$308K ﹤0.01%
1,918
-75
413
$301K ﹤0.01%
3,052
-979
414
$299K ﹤0.01%
3,140
+68
415
$299K ﹤0.01%
4,677
-817
416
$298K ﹤0.01%
9,614
+2,200
417
$295K ﹤0.01%
943
-168
418
$295K ﹤0.01%
75,000
419
$294K ﹤0.01%
3,975
-437
420
$294K ﹤0.01%
5,089
+4
421
$294K ﹤0.01%
14,050
422
$292K ﹤0.01%
3,918
-699
423
$292K ﹤0.01%
+3,883
424
$291K ﹤0.01%
5,927
+7
425
$289K ﹤0.01%
33,461
15 16
17
18 19