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
676
$1.4M ﹤0.01%
32,346
-449,555
677
$1.39M ﹤0.01%
36,010
+7,031
678
$1.38M ﹤0.01%
+6,766
679
$1.38M ﹤0.01%
21,873
+1,642
680
$1.37M ﹤0.01%
+27,330
681
$1.36M ﹤0.01%
42,049
+10,480
682
$1.36M ﹤0.01%
9,966
+2,344
683
$1.36M ﹤0.01%
+17,541
684
$1.34M ﹤0.01%
63,190
+667
685
$1.34M ﹤0.01%
5,978
+2,431
686
$1.31M ﹤0.01%
35,108
-2,321
687
$1.3M ﹤0.01%
26,920
+14,800
688
$1.3M ﹤0.01%
49,580
+18,810
689
$1.3M ﹤0.01%
414,377
-306
690
$1.29M ﹤0.01%
25,792
-77,647
691
$1.29M ﹤0.01%
59,752
+44,943
692
$1.28M ﹤0.01%
56,686
+2,711
693
$1.26M ﹤0.01%
17,241
-12,689
694
$1.25M ﹤0.01%
+19,000
695
$1.24M ﹤0.01%
19,869
+4,527
696
$1.23M ﹤0.01%
26,972
+11,291
697
$1.22M ﹤0.01%
67,822
+18,022
698
$1.19M ﹤0.01%
45,699
-138,881
699
$1.18M ﹤0.01%
47,985
+3,385
700
$1.18M ﹤0.01%
+5,735
26 27
28
29 30