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
726
$895K ﹤0.01%
24,026
-1,015
727
$893K ﹤0.01%
133,867
+55,890
728
$883K ﹤0.01%
12,672
-859
729
$866K ﹤0.01%
6,401
-30,907
730
$848K ﹤0.01%
36,052
+23,059
731
$834K ﹤0.01%
+10,410
732
$831K ﹤0.01%
18,758
-580
733
$830K ﹤0.01%
9,751
+2,908
734
$830K ﹤0.01%
4,156
+36
735
$808K ﹤0.01%
18,004
-19,560
736
$805K ﹤0.01%
+16,004
737
$794K ﹤0.01%
5,972
738
$764K ﹤0.01%
2,128
-375
739
$763K ﹤0.01%
17,687
-484,753
740
$756K ﹤0.01%
+4,690
741
$750K ﹤0.01%
10,824
+10
742
$743K ﹤0.01%
+7,015
743
$737K ﹤0.01%
5,668
+132
744
$735K ﹤0.01%
9,543
-193,657
745
$731K ﹤0.01%
2,925
+300
746
$725K ﹤0.01%
10,312
747
$717K ﹤0.01%
7,825
-560
748
$709K ﹤0.01%
+88,736
749
$708K ﹤0.01%
6,825
-957
750
$695K ﹤0.01%
3,985
-16,210
28 29
30
31 32