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
801
$581K ﹤0.01%
18,580
-5,521
802
$580K ﹤0.01%
6,653
-122
803
$580K ﹤0.01%
6,229
+190
804
$579K ﹤0.01%
6,553
-2,338
805
$577K ﹤0.01%
10,675
+1,072
806
$576K ﹤0.01%
2,345
-347
807
$572K ﹤0.01%
4,401
+146
808
$571K ﹤0.01%
6,766
-32,093
809
$569K ﹤0.01%
48,321
-1,896
810
$564K ﹤0.01%
20,175
-34
811
$562K ﹤0.01%
4,694
+2
812
$559K ﹤0.01%
8,346
+794
813
$555K ﹤0.01%
1,138
-189
814
$555K ﹤0.01%
3,452
+499
815
$554K ﹤0.01%
5,780
+697
816
$551K ﹤0.01%
6,306
-301
817
$551K ﹤0.01%
9,179
+668
818
$548K ﹤0.01%
23,665
-6,060
819
$546K ﹤0.01%
21,122
-552,730
820
$546K ﹤0.01%
13,056
+1,233
821
$546K ﹤0.01%
10,704
-3,231
822
$542K ﹤0.01%
9,148
-1,093
823
$541K ﹤0.01%
541
-90
824
$539K ﹤0.01%
+5,604
825
$539K ﹤0.01%
1,549
+106
31 32
33
34 35