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
51
$240M 0.51%
3,558,984
+714,460
52
$226M 0.48%
7,457,710
+3,315,534
53
$223M 0.47%
625,047
+107,572
54
$222M 0.47%
5,850,000
+3,250,000
55
$220M 0.47%
3,606,234
+661,239
56
$219M 0.46%
7,244,818
+3,170,204
57
$210M 0.45%
1,417,320
+944,814
58
$210M 0.45%
4,684,402
+1,423,128
59
$208M 0.44%
+4,000,000
60
$207M 0.44%
3,300,000
+2,096,211
61
$201M 0.43%
1,606,000
+3,432
62
$197M 0.42%
8,308,622
-642
63
$196M 0.42%
2,772,344
+3,953
64
$195M 0.41%
1,902,876
-2,830
65
$194M 0.41%
293,757
+253,208
66
$179M 0.38%
766,197
+154,260
67
$179M 0.38%
10,847,995
-441,970
68
$178M 0.38%
3,579,173
+2,278,355
69
$177M 0.38%
+2,498,800
70
$171M 0.36%
1,209,235
+24,227
71
$170M 0.36%
9,705,467
-1,045
72
$161M 0.34%
3,359,616
+2,176,293
73
$160M 0.34%
2,349,259
+1,173,062
74
$158M 0.34%
3,785,673
+3,609
75
$156M 0.33%
3,789,270
+2,416,941
1 2
3
4 5