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
451
$5.25M 0.01%
59,436
+15,116
452
$5.25M 0.01%
214,974
+43,646
453
$5.21M 0.01%
24,519
-4,107
454
$5.21M 0.01%
13,293
+8,871
455
$5.17M 0.01%
46,485
+11,250
456
$5.1M 0.01%
58,915
+16,318
457
$5.08M 0.01%
87,062
+16,049
458
$5.07M 0.01%
146,338
+2
459
$5.07M 0.01%
61,061
-284,241
460
$5.01M 0.01%
113,625
+26,408
461
$4.98M 0.01%
24,684
+5,486
462
$4.95M 0.01%
107,094
+36,150
463
$4.91M 0.01%
97,443
+24,199
464
$4.91M 0.01%
304,483
+157,879
465
$4.88M 0.01%
7,881
+3,117
466
$4.83M 0.01%
152,115
+36,370
467
$4.83M 0.01%
41,234
+3,731
468
$4.83M 0.01%
28,372
-280,347
469
$4.8M 0.01%
44,447
-190,049
470
$4.8M 0.01%
36,314
+7,036
471
$4.77M 0.01%
27,444
+6,191
472
$4.75M 0.01%
65,717
+10,955
473
$4.75M 0.01%
27,741
+20,491
474
$4.73M 0.01%
+46,363
475
$4.71M 0.01%
22,683
-225,515
17 18
19
20 21