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
651
$203K ﹤0.01%
+10,923
652
$203K ﹤0.01%
+7,966
653
$200K ﹤0.01%
+6,263
654
$200K ﹤0.01%
+1,588
655
$197K ﹤0.01%
141,296
-245,007
656
$184K ﹤0.01%
16,692
+1,110
657
$180K ﹤0.01%
7,192
+456
658
$163K ﹤0.01%
13,090
+530
659
$162K ﹤0.01%
32,854
-625
660
$150K ﹤0.01%
11,300
661
$148K ﹤0.01%
10,600
662
$143K ﹤0.01%
+15,453
663
$141K ﹤0.01%
15,788
-299,060
664
$135K ﹤0.01%
+37,118
665
$133K ﹤0.01%
20,411
-254,589
666
$131K ﹤0.01%
+2,950
667
$124K ﹤0.01%
24,174
+1,039
668
$114K ﹤0.01%
1,543
+91
669
$110K ﹤0.01%
12,798
+820
670
$109K ﹤0.01%
52,489
+5,092
671
$107K ﹤0.01%
11,000
672
$98K ﹤0.01%
26,199
673
$89K ﹤0.01%
30,608
-1,020
674
$80K ﹤0.01%
32,309
-1,791
675
$70K ﹤0.01%
127,895
-1,589
25 26
27
28 29