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
851
$440K ﹤0.01%
6,441
-436
852
$439K ﹤0.01%
7,061
-348
853
$438K ﹤0.01%
4,999
-117,051
854
$437K ﹤0.01%
7,130
-202
855
$435K ﹤0.01%
10,561
-144,582
856
$433K ﹤0.01%
2,284
-81
857
$431K ﹤0.01%
33,910
+6,936
858
$428K ﹤0.01%
12,996
+3,294
859
$419K ﹤0.01%
13,045
+20
860
$415K ﹤0.01%
7,160
-600
861
$410K ﹤0.01%
27,554
+8,176
862
$407K ﹤0.01%
12,254
-2,236
863
$402K ﹤0.01%
10,000
-12
864
$399K ﹤0.01%
5,915
+533
865
$370K ﹤0.01%
17,355
-7
866
$364K ﹤0.01%
6,855
+1,402
867
$361K ﹤0.01%
11,458
868
$355K ﹤0.01%
+2,200
869
$353K ﹤0.01%
18,373
-2,800
870
$353K ﹤0.01%
+14,617
871
$348K ﹤0.01%
208
-376
872
$340K ﹤0.01%
11,275
-1,590
873
$339K ﹤0.01%
1
874
$327K ﹤0.01%
5,688
875
$305K ﹤0.01%
2,618
33 34
35
36 37