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
476
$4.71M 0.01%
710,558
+6,573
477
$4.7M 0.01%
1,151
-533
478
$4.68M 0.01%
51,730
-264,445
479
$4.67M 0.01%
201,164
-658,933
480
$4.63M 0.01%
60,020
-447,272
481
$4.62M 0.01%
99,034
+23,813
482
$4.6M 0.01%
174,375
-50,990
483
$4.59M 0.01%
4,026
+930
484
$4.58M 0.01%
30,631
-11,930
485
$4.57M 0.01%
53,512
+11,464
486
$4.51M 0.01%
274,788
+146,526
487
$4.5M 0.01%
141,532
+38,476
488
$4.5M 0.01%
41,025
-101,003
489
$4.49M 0.01%
38,251
+30,462
490
$4.48M 0.01%
61,168
+51,788
491
$4.4M 0.01%
62,005
+5
492
$4.39M 0.01%
16,806
-1,008
493
$4.37M 0.01%
29,709
+8,741
494
$4.34M 0.01%
97,816
-29,921
495
$4.23M 0.01%
19,556
+7,370
496
$4.21M 0.01%
77,009
-4,174
497
$4.17M 0.01%
115,205
-392,652
498
$4.09M 0.01%
75,777
+855
499
$4.07M 0.01%
47,697
+20,854
500
$4.06M 0.01%
136,760
+49,195
18 19
20
21 22