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
$19.6B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.8M
3
+$46M
4
EOG icon
EOG Resources
EOG
+$27.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M

Top Sells

1
+$191M
2
+$98.4M
3
+$89.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.5M

Sector Composition

1 Financials 54.97%
2 Energy 16.32%
3 Communication Services 6.99%
4 Industrials 4.36%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.14%
399,000
-992,400
77
$27.8M 0.14%
4,176,000
+1,044,000
78
$26.1M 0.13%
1,399,600
-20,000
79
$25.4M 0.13%
5,036,621
-4,987
80
$24.2M 0.12%
312,100
+97,320
81
$23.8M 0.12%
461,098
+63,462
82
$23.8M 0.12%
+398,396
83
$23.7M 0.12%
400,404
+46,198
84
$23.1M 0.12%
374,368
-315,000
85
$22.4M 0.11%
312,295
+59,194
86
$22M 0.11%
2,010,056
-22,000
87
$21.8M 0.11%
680,377
-1,692,000
88
$21M 0.11%
1,893,190
-35,000
89
$21M 0.11%
169,728
-1,542,618
90
$20.5M 0.1%
881,440
-11,400
91
$20.4M 0.1%
393,906
+261,006
92
$20.2M 0.1%
273,671
+84,891
93
$20.1M 0.1%
416,581
-286,676
94
$19.9M 0.1%
293,442
+33,892
95
$19.7M 0.1%
211,461
+204,543
96
$19.5M 0.1%
+1,250,000
97
$19.1M 0.1%
300,418
-92,993
98
$18.8M 0.1%
557,856
-11,220
99
$17.8M 0.09%
201,571
-7,819
100
$17.6M 0.09%
665,196
-12,500
2 3
4
5 6