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
476
$227K ﹤0.01%
3,244
-276
477
$226K ﹤0.01%
2,110
-72
478
$225K ﹤0.01%
9,096
-295
479
$224K ﹤0.01%
9,168
-200
480
$222K ﹤0.01%
3,933
-146
481
$221K ﹤0.01%
5,924
-10
482
$221K ﹤0.01%
+750
483
$219K ﹤0.01%
+6,046
484
$216K ﹤0.01%
6,563
+26
485
$216K ﹤0.01%
+4,168
486
$216K ﹤0.01%
3,463
-350
487
$215K ﹤0.01%
2,303
-100
488
$214K ﹤0.01%
3,621
-730
489
$214K ﹤0.01%
4,787
-667
490
$213K ﹤0.01%
4,246
+208
491
$213K ﹤0.01%
+5,075
492
$210K ﹤0.01%
2,638
-142
493
$208K ﹤0.01%
1,637
-31
494
$206K ﹤0.01%
4,489
-500
495
$206K ﹤0.01%
3,834
-589
496
$206K ﹤0.01%
5,631
-1,073
497
$205K ﹤0.01%
3,517
+60
498
$204K ﹤0.01%
+4,356
499
$204K ﹤0.01%
+7,652
500
$204K ﹤0.01%
2,751
18 19
20
21 22