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
626
$222K ﹤0.01%
5,400
+320
627
$221K ﹤0.01%
+3,096
628
$221K ﹤0.01%
+4,752
629
$220K ﹤0.01%
5,358
+140
630
$218K ﹤0.01%
+8,588
631
$218K ﹤0.01%
25,633
+1,310
632
$217K ﹤0.01%
4,693
+230
633
$216K ﹤0.01%
+2,855
634
$216K ﹤0.01%
7,535
635
$216K ﹤0.01%
+2,532
636
$216K ﹤0.01%
+4,685
637
$214K ﹤0.01%
+3,820
638
$212K ﹤0.01%
8,297
+360
639
$211K ﹤0.01%
6,756
+410
640
$211K ﹤0.01%
+5,401
641
$210K ﹤0.01%
10,510
+630
642
$209K ﹤0.01%
3,171
+160
643
$208K ﹤0.01%
4,380
644
$208K ﹤0.01%
+2,491
645
$208K ﹤0.01%
6,174
-4,453
646
$208K ﹤0.01%
+6,507
647
$206K ﹤0.01%
+6,551
648
$206K ﹤0.01%
+6,651
649
$205K ﹤0.01%
+5,660
650
$205K ﹤0.01%
53,671
+4,595
24 25
26
27 28