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
701
$1.15M ﹤0.01%
+22,207
702
$1.14M ﹤0.01%
25,070
+1,080
703
$1.1M ﹤0.01%
10,000
704
$1.1M ﹤0.01%
23,060
-1,240
705
$1.1M ﹤0.01%
13,990
+9,892
706
$1.09M ﹤0.01%
72,970
+18,404
707
$1.09M ﹤0.01%
5,194
-379
708
$1.05M ﹤0.01%
8,706
-401
709
$1.04M ﹤0.01%
22,371
-1,565
710
$1.03M ﹤0.01%
+1,037
711
$1.02M ﹤0.01%
64,578
+26,503
712
$1.02M ﹤0.01%
+60,035
713
$1.01M ﹤0.01%
23,227
+6,928
714
$1.01M ﹤0.01%
21,970
+6,497
715
$1M ﹤0.01%
+8,883
716
$966K ﹤0.01%
2,300
-411
717
$965K ﹤0.01%
13,136
+9,000
718
$964K ﹤0.01%
18,003
-1,017
719
$954K ﹤0.01%
20,000
720
$938K ﹤0.01%
72,524
-2,673
721
$934K ﹤0.01%
4,422
722
$925K ﹤0.01%
7,103
-613
723
$917K ﹤0.01%
6,320
-1,400
724
$915K ﹤0.01%
194,681
-1,002
725
$912K ﹤0.01%
+18,808
27 28
29
30 31