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
451
$253K ﹤0.01%
6,042
-771
452
$253K ﹤0.01%
3,738
-588
453
$249K ﹤0.01%
5,767
-1,834
454
$248K ﹤0.01%
6,016
-509
455
$247K ﹤0.01%
6,028
-180
456
$246K ﹤0.01%
5,736
-10
457
$242K ﹤0.01%
+54,880
458
$241K ﹤0.01%
7,689
-956
459
$241K ﹤0.01%
3,356
-497
460
$241K ﹤0.01%
+3,181
461
$240K ﹤0.01%
6,375
-802
462
$238K ﹤0.01%
4,530
-2,486
463
$236K ﹤0.01%
2,416
-700
464
$236K ﹤0.01%
4,547
-476
465
$233K ﹤0.01%
4,350
-55
466
$233K ﹤0.01%
11,619
-1,901
467
$231K ﹤0.01%
3,308
+59
468
$231K ﹤0.01%
2,127
469
$231K ﹤0.01%
3,529
-404
470
$228K ﹤0.01%
+5,185
471
$228K ﹤0.01%
4,656
472
$228K ﹤0.01%
2,950
-92
473
$228K ﹤0.01%
7,025
-841
474
$227K ﹤0.01%
+3,886
475
$227K ﹤0.01%
3,785
-228
17 18
19
20 21