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
$15.5B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$106M
3
+$81.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$61.7M

Top Sells

1
+$201M
2
+$118M
3
+$105M
4
T icon
AT&T
T
+$98.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.1M

Sector Composition

1 Financials 43.29%
2 Energy 8.62%
3 Communication Services 5.68%
4 Technology 2.88%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$397K ﹤0.01%
8,982
+370
502
$397K ﹤0.01%
5,941
+420
503
$396K ﹤0.01%
31,411
+11,688
504
$395K ﹤0.01%
20,669
-258
505
$394K ﹤0.01%
8,732
-120,551
506
$381K ﹤0.01%
6,403
+400
507
$378K ﹤0.01%
6,318
+390
508
$376K ﹤0.01%
10,369
+820
509
$375K ﹤0.01%
3,176
+140
510
$374K ﹤0.01%
3,702
+260
511
$370K ﹤0.01%
11,013
-1,556
512
$369K ﹤0.01%
8,529
+800
513
$364K ﹤0.01%
3,241
+160
514
$363K ﹤0.01%
10,491
+570
515
$363K ﹤0.01%
2,384
+150
516
$362K ﹤0.01%
4,955
+270
517
$361K ﹤0.01%
3,735
+200
518
$361K ﹤0.01%
8,101
+554
519
$356K ﹤0.01%
4,217
+282
520
$354K ﹤0.01%
4,378
+272
521
$353K ﹤0.01%
6,032
+340
522
$352K ﹤0.01%
24,588
+1,520
523
$352K ﹤0.01%
5,243
+413
524
$351K ﹤0.01%
7,906
+240
525
$350K ﹤0.01%
6,178
+340
19 20
21
22 23