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
401
$695K ﹤0.01%
39,475
+6,975
402
$688K ﹤0.01%
4,260
403
$687K ﹤0.01%
9,796
+570
404
$687K ﹤0.01%
8,769
+4,764
405
$682K ﹤0.01%
6,550
+430
406
$681K ﹤0.01%
13,093
+6,281
407
$680K ﹤0.01%
11,770
+425
408
$678K ﹤0.01%
8,311
-750
409
$677K ﹤0.01%
9,350
410
$677K ﹤0.01%
11,351
+404
411
$670K ﹤0.01%
12,845
+600
412
$668K ﹤0.01%
25,741
+1,528
413
$661K ﹤0.01%
4,000
-390,000
414
$660K ﹤0.01%
14,681
415
$654K ﹤0.01%
5,108
+290
416
$640K ﹤0.01%
5,692
+360
417
$635K ﹤0.01%
8,902
+510
418
$631K ﹤0.01%
15,251
-2,489
419
$629K ﹤0.01%
26,926
+1,660
420
$629K ﹤0.01%
9,840
+580
421
$609K ﹤0.01%
11,905
+800
422
$607K ﹤0.01%
23,991
+1,420
423
$606K ﹤0.01%
22,392
+500
424
$596K ﹤0.01%
38,581
+4,881
425
$593K ﹤0.01%
6,794
-2,086
15 16
17
18 19