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
$46.5B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$1.49B
2
+$913M
3
+$443M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$239M

Top Sells

1
+$1.7B
2
+$264M
3
+$259M
4
ADP icon
Automatic Data Processing
ADP
+$177M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Sector Composition

1 Financials 23.27%
2 Technology 17.15%
3 Communication Services 7.28%
4 Industrials 6.84%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.47M 0.01%
118,538
+18,220
602
$2.46M 0.01%
7,582
+1,852
603
$2.46M 0.01%
25,122
+10,330
604
$2.45M 0.01%
19,351
+4,814
605
$2.44M 0.01%
54,503
+4,503
606
$2.43M 0.01%
46,105
+14,133
607
$2.42M 0.01%
26,809
+6,608
608
$2.41M 0.01%
8,219
+5,843
609
$2.4M 0.01%
49,051
+22,378
610
$2.37M 0.01%
25,292
+2,764
611
$2.32M ﹤0.01%
37,168
+5,037
612
$2.28M ﹤0.01%
47,232
-200,481
613
$2.25M ﹤0.01%
23,783
+5,574
614
$2.23M ﹤0.01%
176,550
+18,643
615
$2.23M ﹤0.01%
43,252
+14,254
616
$2.21M ﹤0.01%
14,241
+3,560
617
$2.21M ﹤0.01%
32,729
+572
618
$2.2M ﹤0.01%
25,231
+6,108
619
$2.16M ﹤0.01%
14,011
-553
620
$2.14M ﹤0.01%
17,409
-4
621
$2.13M ﹤0.01%
69,200
-8
622
$2.13M ﹤0.01%
102,995
-242,801
623
$2.1M ﹤0.01%
9,046
+5,640
624
$2.08M ﹤0.01%
12,859
+2,979
625
$2.01M ﹤0.01%
18,496
+4,858
23 24
25
26 27