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
501
$4.03M 0.01%
51,298
+12,453
502
$4.02M 0.01%
106,977
+19,077
503
$3.99M 0.01%
20,685
-168,399
504
$3.91M 0.01%
38,892
+17,366
505
$3.87M 0.01%
122,996
+52,996
506
$3.86M 0.01%
25,358
+5,931
507
$3.85M 0.01%
49,323
+19,472
508
$3.82M 0.01%
105,905
-83,795
509
$3.81M 0.01%
13,964
+3,277
510
$3.8M 0.01%
21,374
+5,964
511
$3.79M 0.01%
43,027
+35,487
512
$3.77M 0.01%
58,409
-611,207
513
$3.77M 0.01%
108,659
+27,324
514
$3.76M 0.01%
22,041
+18,017
515
$3.76M 0.01%
8,305
+2,098
516
$3.75M 0.01%
23,405
+5,559
517
$3.74M 0.01%
20,965
+5,732
518
$3.67M 0.01%
35,511
-305,534
519
$3.67M 0.01%
13,916
-786
520
$3.67M 0.01%
60,867
+15,489
521
$3.65M 0.01%
157,649
-699,575
522
$3.6M 0.01%
133,347
+24,368
523
$3.59M 0.01%
23,455
+4,357
524
$3.58M 0.01%
+289,023
525
$3.57M 0.01%
48,436
+12,098
19 20
21
22 23