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
651
$1.71M ﹤0.01%
+43,592
652
$1.7M ﹤0.01%
+35,195
653
$1.67M ﹤0.01%
47,347
+15,649
654
$1.65M ﹤0.01%
56,759
+13,041
655
$1.65M ﹤0.01%
16,430
+7,709
656
$1.64M ﹤0.01%
51,542
-13,605
657
$1.64M ﹤0.01%
28,174
+478
658
$1.64M ﹤0.01%
168,114
-1,218,445
659
$1.61M ﹤0.01%
24,056
+5,772
660
$1.61M ﹤0.01%
+21,859
661
$1.6M ﹤0.01%
7,031
-10,240
662
$1.6M ﹤0.01%
46,908
+17,041
663
$1.59M ﹤0.01%
678,632
-1,500
664
$1.56M ﹤0.01%
71,352
+7,260
665
$1.54M ﹤0.01%
+11,601
666
$1.49M ﹤0.01%
65,004
-593,675
667
$1.48M ﹤0.01%
12,311
-597
668
$1.48M ﹤0.01%
49,047
-997,339
669
$1.47M ﹤0.01%
146,671
-285,845
670
$1.47M ﹤0.01%
29,599
+21,278
671
$1.42M ﹤0.01%
48,244
+3,437
672
$1.42M ﹤0.01%
31,448
+6,242
673
$1.41M ﹤0.01%
23,503
-94,497
674
$1.41M ﹤0.01%
86,425
-42,033
675
$1.4M ﹤0.01%
172,025
-148,068
25 26
27
28 29