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
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$232M
3
+$228M
4
BMO icon
Bank of Montreal
BMO
+$216M
5
TD icon
Toronto Dominion Bank
TD
+$192M

Top Sells

1
+$2.04B
2
+$544M
3
+$401M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$362M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Communication Services 7.84%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.34%
370,755
+142,784
52
$112M 0.33%
1,477,057
-1,196,357
53
$104M 0.31%
2,833,979
+1,340,699
54
$101M 0.3%
762,300
-346,591
55
$101M 0.3%
788,258
+375,429
56
$100M 0.3%
275,714
+60,480
57
$99.4M 0.29%
12,152,184
-3,939,650
58
$99.1M 0.29%
257,159
+51,167
59
$98.8M 0.29%
1,592,875
+616,256
60
$98.5M 0.29%
902,310
+684,167
61
$98M 0.29%
1,251,204
+1,047,982
62
$97.4M 0.29%
1,914,864
-341,807
63
$96.3M 0.29%
4,260,210
+29,503
64
$95.1M 0.28%
1,500,000
+400,000
65
$92.4M 0.27%
2,395,522
-15,381
66
$90.6M 0.27%
1,847,291
+55,598
67
$87.2M 0.26%
295,588
-78,809
68
$86.2M 0.26%
2,885,000
-500,000
69
$84.8M 0.25%
773,388
-189,960
70
$80.6M 0.24%
2,466,279
+585,123
71
$77.1M 0.23%
187,550
+161,670
72
$76M 0.23%
220,480
+28,722
73
$74.7M 0.22%
1,830,187
-740,956
74
$74.5M 0.22%
456,648
-94,986
75
$73.9M 0.22%
709,946
-386,038
1 2
3
4 5