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
$19.6B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.8M
3
+$46M
4
EOG icon
EOG Resources
EOG
+$27.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M

Top Sells

1
+$191M
2
+$98.4M
3
+$89.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.5M

Sector Composition

1 Financials 54.97%
2 Energy 16.32%
3 Communication Services 6.99%
4 Industrials 4.36%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.18%
409,489
-436,435
52
$35.4M 0.18%
526,137
+56,676
53
$35M 0.18%
993,800
+730,500
54
$34.8M 0.18%
600,263
-12,500
55
$34.3M 0.17%
1,384,691
-27,400
56
$33.9M 0.17%
530,904
+114,310
57
$33.3M 0.17%
1,207,958
+213,351
58
$33.3M 0.17%
1,002,506
-675,553
59
$32.9M 0.17%
917,235
60
$32.9M 0.17%
1,822,415
-31,400
61
$32.8M 0.17%
340,404
-152,142
62
$32M 0.16%
846,092
+5,851
63
$31.8M 0.16%
1,408,820
+91,032
64
$31.7M 0.16%
1,354,360
+60,559
65
$31.7M 0.16%
418,935
-315,736
66
$31.3M 0.16%
273,724
-621,841
67
$31M 0.16%
2,000,000
68
$30.7M 0.16%
978,160
+270,028
69
$30.5M 0.16%
2,936,564
-58,300
70
$30.3M 0.15%
171,279
-250,765
71
$29.6M 0.15%
488,000
-1,364,220
72
$29.6M 0.15%
542,691
+487,591
73
$28.8M 0.15%
696,894
-369,650
74
$28.8M 0.15%
472,163
+18,310
75
$28.7M 0.15%
339,366
+328,866
1 2
3
4 5