Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
+$58.4M
2
+$53.7M
3
+$43.9M
4
EOG icon
EOG Resources
EOG
+$25.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.5M

Top Sells

1
+$184M
2
+$92.9M
3
+$87.7M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$80.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80M

Sector Composition

1 Financials 54.97%
2 Energy 16.32%
3 Communication Services 7%
4 Industrials 4.36%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$37K ﹤0.01%
858
527
$22K ﹤0.01%
27,000
528
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529
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-6,942
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550
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-750,000
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