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
951
– –
-21,800
952
– –
-38,121
953
– –
-2,597,003
954
– –
-30,116
955
– –
-111,086
956
– –
-623,250
957
– –
-512,300
958
– –
-211,200
959
– –
-326,344
960
– –
-48,300
961
– –
-59,700
962
– –
-45,000
963
– –
-36,335
964
– –
-56,800
965
– –
-4,820
966
– –
-58,124
967
– –
-62,542
968
– –
-9,830
969
– –
-2,000
970
– –
-31,454
971
– –
-376,787
972
– –
-575,000
973
– –
-45,100
974
– –
-273,345
975
– –
-114,400
37 38
39
40 41