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
426
$287K ﹤0.01%
6,627
+9
427
$286K ﹤0.01%
14,186
-340,276
428
$285K ﹤0.01%
2,450
-249
429
$283K ﹤0.01%
5,851
430
$280K ﹤0.01%
5,550
+81
431
$279K ﹤0.01%
19,106
-1,736
432
$279K ﹤0.01%
8,154
-1,593
433
$278K ﹤0.01%
7,500
-1,102
434
$275K ﹤0.01%
6,900
-614,000
435
$274K ﹤0.01%
34,000
436
$273K ﹤0.01%
10,500
-296,934
437
$272K ﹤0.01%
7,341
-12
438
$271K ﹤0.01%
5,803
439
$271K ﹤0.01%
+7,250
440
$271K ﹤0.01%
4,639
-41
441
$268K ﹤0.01%
5,735
-212
442
$267K ﹤0.01%
3,472
-1,004
443
$267K ﹤0.01%
+5,581
444
$266K ﹤0.01%
8,355
-11
445
$260K ﹤0.01%
3,926
+453
446
$260K ﹤0.01%
1,805
-5
447
$259K ﹤0.01%
17,662
448
$257K ﹤0.01%
100,000
449
$255K ﹤0.01%
2,805
-400
450
$255K ﹤0.01%
6,901
+213
16 17
18
19 20