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
26
$82.4M 0.42%
3,167,779
-63,600
27
$80.7M 0.41%
1,691,873
+231,553
28
$72.5M 0.37%
2,185,700
-250,000
29
$72.3M 0.37%
3,881,029
-78,500
30
$67.8M 0.35%
1,079,005
+207,319
31
$65.5M 0.33%
389,627
-399,922
32
$64.1M 0.33%
1,381,000
+9,700
33
$63.6M 0.32%
3,735,200
-3,918,348
34
$59.2M 0.3%
704,478
-27,100
35
$58.5M 0.3%
1,550,216
+1,506,616
36
$57.3M 0.29%
+1,171,970
37
$57M 0.29%
2,666,033
+92,600
38
$56.3M 0.29%
3,222,564
-4,005,522
39
$56.3M 0.29%
1,095,998
40
$52.6M 0.27%
1,955,913
-388,900
41
$51.7M 0.26%
1,293,789
-24,506
42
$46.3M 0.24%
4,031,377
-75,100
43
$46.1M 0.24%
662,651
-1,155,765
44
$46M 0.23%
+1,000,000
45
$45.8M 0.23%
1,042,832
-23,700
46
$45.8M 0.23%
580,675
-667,325
47
$41.7M 0.21%
1,400,000
-831,000
48
$41.6M 0.21%
459,700
-11,509
49
$37.9M 0.19%
1,482,906
+49,641
50
$36.9M 0.19%
803,775
-15,200
1
2
3 4 5