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 17.14%
3 Communication Services 7.28%
4 Industrials 6.85%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$152K ﹤0.01%
53,844
-8,000
902
$134K ﹤0.01%
+11,900
903
$113K ﹤0.01%
16,159
904
$97K ﹤0.01%
11,048
-79,652
905
$81K ﹤0.01%
+20,716
906
$78K ﹤0.01%
25,600
-8,028
907
$8K ﹤0.01%
12,365
+509
908
– –
-281,700
909
– –
-15,001
910
– –
-7,449
911
– –
-258,500
912
– –
-17,028
913
– –
-59,200
914
– –
-315,000
915
– –
-121,549
916
– –
-21,732
917
– –
-1,266,932
918
– –
-96,600
919
– –
-60,718
920
– –
-42,200
921
– –
-11,066
922
– –
-42,474
923
– –
-36,900
924
– –
-16,072
925
– –
-1,921
35 36
37
38 39