Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
+$562M
2
+$103M
3
+$86.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.1M

Top Sells

1
+$210M
2
+$118M
3
+$104M
4
T icon
AT&T
T
+$89.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84M

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
26
$109M 0.71%
3,174,400
+3,079,400
27
$109M 0.7%
1,945,660
-24,600
28
$98.9M 0.64%
640,943
+200,115
29
$90.7M 0.59%
6,590,642
-2,468,890
30
$89.8M 0.58%
5,575,828
+589,836
31
$84M 0.54%
5,557,965
-649,541
32
$81.7M 0.53%
1,918,000
+750,000
33
$78.4M 0.51%
1,093,780
-1,469,950
34
$72.3M 0.47%
974,494
+95,470
35
$72.2M 0.47%
1,410,584
+412,088
36
$69.3M 0.45%
1,115,027
+778,395
37
$62.5M 0.4%
1,094,676
+186,130
38
$61.4M 0.4%
500,000
-350,000
39
$60.7M 0.39%
4,392,066
-222,693
40
$57M 0.37%
529,923
-294,320
41
$53M 0.34%
2,760,750
-63,002
42
$49.2M 0.32%
2,304,813
-222,552
43
$48.3M 0.31%
1,067,479
+1,057,242
44
$44.2M 0.29%
+612,760
45
$40.3M 0.26%
445,671
-45,025
46
$40M 0.26%
8,148,061
-229,658
47
$39.6M 0.26%
262,759
+134,244
48
$38.9M 0.25%
820,849
+93,345
49
$35.6M 0.23%
1,383,515
-145,500
50
$34.6M 0.22%
248,803
-14,375
1
2
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