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
526
$348K ﹤0.01%
8,660
+486
527
$346K ﹤0.01%
11,591
+700
528
$345K ﹤0.01%
2,774
+170
529
$345K ﹤0.01%
39,009
-353
530
$343K ﹤0.01%
2,013
+130
531
$341K ﹤0.01%
12,060
-61,750
532
$340K ﹤0.01%
3,054
+210
533
$338K ﹤0.01%
3,726
-129,850
534
$329K ﹤0.01%
10,206
+670
535
$329K ﹤0.01%
16,826
-170
536
$327K ﹤0.01%
+3,000
537
$327K ﹤0.01%
5,129
+250
538
$325K ﹤0.01%
2,861
+180
539
$320K ﹤0.01%
3,410
+190
540
$320K ﹤0.01%
2,662
+160
541
$320K ﹤0.01%
27,720
542
$317K ﹤0.01%
5,278
-94,600
543
$315K ﹤0.01%
9,218
-477
544
$314K ﹤0.01%
10,840
+580
545
$314K ﹤0.01%
6,353
+370
546
$311K ﹤0.01%
+3,000
547
$309K ﹤0.01%
10,340
-126,337
548
$309K ﹤0.01%
33,170
-218
549
$308K ﹤0.01%
2,580
+160
550
$307K ﹤0.01%
8,548
+600
20 21
22
23 24