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
$46.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$913M
3
+$443M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
+$1.7B
2
+$264M
3
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6.78M 0.01%
87,337
-121,396
402
$6.68M 0.01%
114,508
-111,661
403
$6.59M 0.01%
+280,379
404
$6.54M 0.01%
236,000
-31,700
405
$6.54M 0.01%
+79,501
406
$6.52M 0.01%
39,630
-691,735
407
$6.5M 0.01%
129,272
-215,063
408
$6.46M 0.01%
41,338
+8,118
409
$6.46M 0.01%
27,961
+5,946
410
$6.33M 0.01%
25,839
+4,910
411
$6.26M 0.01%
33,998
-2
412
$6.14M 0.01%
74,200
+37,100
413
$6.14M 0.01%
203,550
-232,875
414
$6.14M 0.01%
65,921
+38,774
415
$6.09M 0.01%
26,303
+10,470
416
$6.04M 0.01%
413,899
+314,306
417
$6.02M 0.01%
167,240
+58,893
418
$6.01M 0.01%
135,774
-368,952
419
$5.98M 0.01%
64,724
+16,100
420
$5.92M 0.01%
294,530
+2,226
421
$5.85M 0.01%
97,399
-601,495
422
$5.84M 0.01%
20,699
+4,903
423
$5.83M 0.01%
25,686
+6,022
424
$5.78M 0.01%
+150,013
425
$5.76M 0.01%
39,961
+9,929
15 16
17
18 19