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
576
$267K ﹤0.01%
31,730
+2,100
577
$266K ﹤0.01%
2,929
+180
578
$265K ﹤0.01%
3,644
+230
579
$263K ﹤0.01%
6,229
+716
580
$263K ﹤0.01%
3,163
581
$260K ﹤0.01%
1,143
+60
582
$259K ﹤0.01%
4,829
+300
583
$259K ﹤0.01%
8,240
+520
584
$258K ﹤0.01%
3,333
+220
585
$258K ﹤0.01%
12,545
-60
586
$258K ﹤0.01%
+83,950
587
$256K ﹤0.01%
1,539
-33,925
588
$255K ﹤0.01%
22,984
+1,320
589
$253K ﹤0.01%
5,523
+350
590
$253K ﹤0.01%
36,258
-397
591
$253K ﹤0.01%
7,510
+490
592
$252K ﹤0.01%
3,794
+190
593
$252K ﹤0.01%
3,110
+190
594
$252K ﹤0.01%
16,765
+1,320
595
$251K ﹤0.01%
2,364
+160
596
$249K ﹤0.01%
3,365
-464,790
597
$246K ﹤0.01%
+1,283
598
$246K ﹤0.01%
13,515
+950
599
$246K ﹤0.01%
3,857
+252
600
$245K ﹤0.01%
30,400
+1,000
22 23
24
25 26