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
751
$687K ﹤0.01%
6,680
-600
752
$684K ﹤0.01%
18,323
+2,990
753
$683K ﹤0.01%
22,699
+6,775
754
$680K ﹤0.01%
18,453
+5,517
755
$675K ﹤0.01%
+21,713
756
$670K ﹤0.01%
18,069
-112,867
757
$668K ﹤0.01%
33,978
-177,590
758
$661K ﹤0.01%
9,136
-1,071
759
$660K ﹤0.01%
21,707
-65
760
$654K ﹤0.01%
2,348
-631
761
$653K ﹤0.01%
6,885
-24,403
762
$651K ﹤0.01%
29,338
+2,441
763
$651K ﹤0.01%
6,790
-500
764
$650K ﹤0.01%
4,748
+107
765
$648K ﹤0.01%
8,527
-86,836
766
$646K ﹤0.01%
11,879
+1
767
$645K ﹤0.01%
+5,784
768
$644K ﹤0.01%
2,898
+159
769
$643K ﹤0.01%
42,216
-812
770
$635K ﹤0.01%
13,394
+3,662
771
$635K ﹤0.01%
96,799
-428
772
$632K ﹤0.01%
8,640
+1,601
773
$631K ﹤0.01%
7,860
-218
774
$631K ﹤0.01%
4,686
+387
775
$627K ﹤0.01%
4,871
-100
29 30
31
32 33