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
51
$33.8M 0.2%
1,037,238
+945,460
52
$33.4M 0.2%
1,098,081
-52,461
53
$32.8M 0.19%
334,938
+285,873
54
$32.8M 0.19%
342,328
+40,905
55
$32.1M 0.19%
2,909,960
56
$31.7M 0.19%
1,485,113
57
$31.3M 0.18%
560,683
+97,065
58
$31.2M 0.18%
290,900
59
$30.6M 0.18%
673,190
+102,110
60
$29.9M 0.18%
1,561,973
-204,305
61
$29.4M 0.17%
2,214,481
+1,593,562
62
$28.3M 0.17%
863,152
+755,500
63
$28.2M 0.17%
332,954
+20,555
64
$28M 0.16%
236,009
-5,186
65
$27.8M 0.16%
1,709,711
-172,174
66
$27.7M 0.16%
408,017
+90,401
67
$27.1M 0.16%
223,202
+52,378
68
$26.9M 0.16%
190,608
+127,456
69
$26.8M 0.16%
219,282
-182,310
70
$26.6M 0.16%
350,134
-31,264
71
$26.6M 0.16%
481,502
+321,580
72
$25.2M 0.15%
226,911
+1,033
73
$25M 0.15%
2,420,652
-1,110,000
74
$24.3M 0.14%
692,528
-92,638
75
$24M 0.14%
272,382
+71,445
1 2
3
4 5