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
26
$328M 0.7%
1,201,342
-91,213
27
$327M 0.69%
924,144
+366,893
28
$316M 0.67%
2,289,542
+337,967
29
$316M 0.67%
15,967,727
+478,821
30
$311M 0.66%
1,776,800
+417,987
31
$305M 0.65%
23,397,920
+9,973,640
32
$301M 0.64%
25,586,303
+1,009,438
33
$301M 0.64%
3,402,501
+1,378,612
34
$301M 0.64%
3,857,361
+1,891,796
35
$295M 0.63%
1,799,494
+382,670
36
$289M 0.61%
17,211,144
+1,055,196
37
$288M 0.61%
7,057,276
+2,141,148
38
$287M 0.61%
1,823,936
+253,745
39
$283M 0.6%
3,226,000
+967,520
40
$281M 0.6%
1,059,229
+479,703
41
$279M 0.59%
5,079,931
+864,660
42
$273M 0.58%
4,423,627
+359,481
43
$270M 0.57%
4,354,850
+196,592
44
$269M 0.57%
576,585
+280,817
45
$255M 0.54%
1,100,586
+649,339
46
$255M 0.54%
726,282
+90,490
47
$254M 0.54%
5,461,129
+295,998
48
$248M 0.53%
2,836,280
-3,012,800
49
$244M 0.52%
1,348,345
+443,887
50
$241M 0.51%
1,715,002
+1,694,803
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