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
451
$506K ﹤0.01%
21,634
+950
452
$506K ﹤0.01%
5,944
+360
453
$505K ﹤0.01%
6,508
+410
454
$502K ﹤0.01%
57,690
+2,940
455
$500K ﹤0.01%
12,744
+570
456
$499K ﹤0.01%
6,795
+540
457
$498K ﹤0.01%
13,587
+1,020
458
$494K ﹤0.01%
2,736
+170
459
$494K ﹤0.01%
9,600
+280
460
$494K ﹤0.01%
3,266
+210
461
$491K ﹤0.01%
13,885
+2,435
462
$489K ﹤0.01%
6,078
+590
463
$489K ﹤0.01%
6,709
+430
464
$486K ﹤0.01%
8,944
+380
465
$479K ﹤0.01%
407,680
+25,200
466
$477K ﹤0.01%
31,065
-316
467
$474K ﹤0.01%
1,910
+910
468
$472K ﹤0.01%
10,122
-138,440
469
$471K ﹤0.01%
5,760
470
$469K ﹤0.01%
6,094
+220
471
$468K ﹤0.01%
6,175
+370
472
$466K ﹤0.01%
15,643
-629,300
473
$458K ﹤0.01%
8,082
+500
474
$456K ﹤0.01%
22,265
+660
475
$455K ﹤0.01%
16,986
-207,474
17 18
19
20 21