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
676
$67K ﹤0.01%
11,249
677
$44K ﹤0.01%
+51
678
– –
-11,500
679
– –
-9,186
680
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-468,126
681
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-189,276
682
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-10,690
683
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-7,316
684
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-559,862
685
– –
-12,817
686
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-74,527
687
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-50,400
688
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-801,292
689
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-5,055
690
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-123,899
691
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-5,561
692
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-170,378
693
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-200,000
694
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-113,843
695
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-5,040
696
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-637,278
697
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-58,752
698
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-120,905
699
– –
-1,000,000
700
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-65,000
26 27
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