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
601
$245K ﹤0.01%
4,596
+240
602
$243K ﹤0.01%
10,894
+699
603
$243K ﹤0.01%
4,483
+250
604
$243K ﹤0.01%
4,743
-133,530
605
$242K ﹤0.01%
14,950
+920
606
$241K ﹤0.01%
+6,760
607
$241K ﹤0.01%
1,268
+80
608
$241K ﹤0.01%
3,815
+240
609
$241K ﹤0.01%
1,800
+90
610
$239K ﹤0.01%
3,592
+230
611
$238K ﹤0.01%
1,470
+100
612
$237K ﹤0.01%
+9,198
613
$234K ﹤0.01%
8,580
+490
614
$233K ﹤0.01%
1,489
+63
615
$232K ﹤0.01%
2,850
-71,550
616
$230K ﹤0.01%
1,390
+90
617
$229K ﹤0.01%
3,129
+210
618
$229K ﹤0.01%
3,406
+200
619
$229K ﹤0.01%
+1,563
620
$228K ﹤0.01%
1,623
+100
621
$227K ﹤0.01%
+1,901
622
$226K ﹤0.01%
2,657
+200
623
$225K ﹤0.01%
5,520
+340
624
$225K ﹤0.01%
+6,015
625
$223K ﹤0.01%
+2,975
23 24
25
26 27