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
426
$584K ﹤0.01%
16,411
+1,810
427
$573K ﹤0.01%
5,136
+190
428
$572K ﹤0.01%
12,349
+773
429
$566K ﹤0.01%
6,240
430
$556K ﹤0.01%
5,342
+300
431
$550K ﹤0.01%
4,189
+270
432
$548K ﹤0.01%
9,171
+510
433
$545K ﹤0.01%
5,803
+350
434
$543K ﹤0.01%
8,590
-3,200
435
$541K ﹤0.01%
22,568
+1,080
436
$541K ﹤0.01%
10,159
+660
437
$540K ﹤0.01%
7,088
+460
438
$537K ﹤0.01%
1,384
+90
439
$537K ﹤0.01%
9,416
+580
440
$533K ﹤0.01%
11,200
+2,600
441
$532K ﹤0.01%
2,955
+190
442
$532K ﹤0.01%
6,201
443
$531K ﹤0.01%
10,465
+630
444
$528K ﹤0.01%
7,545
+300
445
$526K ﹤0.01%
110,131
-1,026
446
$521K ﹤0.01%
15,770
447
$514K ﹤0.01%
6,904
-185,820
448
$514K ﹤0.01%
10,484
+670
449
$510K ﹤0.01%
11,889
+710
450
$508K ﹤0.01%
13,461
+890
16 17
18
19 20