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
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$232M
3
+$228M
4
BMO icon
Bank of Montreal
BMO
+$216M
5
TD icon
Toronto Dominion Bank
TD
+$192M

Top Sells

1
+$2.04B
2
+$544M
3
+$401M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$362M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Communication Services 7.84%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$235M 0.7%
1,612,505
+4,406
27
$230M 0.68%
4,962,189
-31,236
28
$227M 0.67%
2,189,914
+607,949
29
$220M 0.65%
7,355,751
+20,957
30
$217M 0.64%
5,101,426
-608,695
31
$209M 0.62%
1,548,072
+6,083
32
$188M 0.56%
1,178,260
+169,705
33
$186M 0.55%
1,664,048
-15,057
34
$184M 0.55%
3,820,688
+79,208
35
$178M 0.53%
1,608,816
-199,515
36
$176M 0.52%
1,708,768
-2,070,319
37
$176M 0.52%
9,486,789
-5,322,946
38
$171M 0.51%
804,711
-986,812
39
$163M 0.48%
1,051,378
+773,507
40
$161M 0.48%
1,234,474
-345,679
41
$159M 0.47%
2,971,761
-577
42
$152M 0.45%
2,959,915
-811,513
43
$149M 0.44%
4,560,407
-180,134
44
$145M 0.43%
1,046,700
-400,000
45
$144M 0.43%
3,943,849
-90,948
46
$142M 0.42%
2,207,370
-1,848,460
47
$120M 0.36%
14,353,670
+134,925
48
$116M 0.34%
802,552
-561,401
49
$116M 0.34%
4,429,576
+281,277
50
$115M 0.34%
592,924
+269,757
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