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
551
$306K ﹤0.01%
2,387
+170
552
$303K ﹤0.01%
3,371
+120
553
$303K ﹤0.01%
3,820
-254,840
554
$303K ﹤0.01%
2,991
+170
555
$301K ﹤0.01%
3,560
+190
556
$301K ﹤0.01%
2,625
+150
557
$299K ﹤0.01%
1,310
+80
558
$298K ﹤0.01%
4,810
+300
559
$297K ﹤0.01%
5,767
+370
560
$296K ﹤0.01%
8,468
+550
561
$296K ﹤0.01%
13,691
-851,650
562
$293K ﹤0.01%
+1,110
563
$292K ﹤0.01%
2,705
+170
564
$291K ﹤0.01%
3,650
-2,970
565
$290K ﹤0.01%
6,546
+340
566
$290K ﹤0.01%
7,140
-81,520
567
$289K ﹤0.01%
4,169
+204
568
$287K ﹤0.01%
7,000
+20
569
$285K ﹤0.01%
4,302
+230
570
$282K ﹤0.01%
+6,015
571
$278K ﹤0.01%
24,921
+1,560
572
$276K ﹤0.01%
94,132
-741
573
$274K ﹤0.01%
15,588
-279,270
574
$270K ﹤0.01%
147,722
-1,849
575
$269K ﹤0.01%
32,500
-10,500
21 22
23
24 25