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
501
$203K ﹤0.01%
11,238
-323
502
$203K ﹤0.01%
4,847
-59
503
$202K ﹤0.01%
770
-116
504
$202K ﹤0.01%
3,190
+4
505
$202K ﹤0.01%
7,420
-1,404
506
$201K ﹤0.01%
+1,881
507
$200K ﹤0.01%
6,114
508
$200K ﹤0.01%
+23,450
509
$200K ﹤0.01%
4,788
-135
510
$200K ﹤0.01%
+4,698
511
$200K ﹤0.01%
2,683
-1,000
512
$198K ﹤0.01%
33,279
513
$179K ﹤0.01%
78,300
514
$170K ﹤0.01%
6,288
-1,843
515
$169K ﹤0.01%
+10,000
516
$162K ﹤0.01%
32,285
+672
517
$162K ﹤0.01%
12,200
-22,000
518
$159K ﹤0.01%
36
519
$144K ﹤0.01%
12,630
-202
520
$116K ﹤0.01%
5,921
-416
521
$89K ﹤0.01%
10,826
522
$89K ﹤0.01%
148,000
-947,790
523
$88K ﹤0.01%
7,333
524
$88K ﹤0.01%
2,167
525
$88K ﹤0.01%
11,917
19 20
21
22 23