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
$15.5B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$106M
3
+$81.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$61.7M

Top Sells

1
+$201M
2
+$118M
3
+$105M
4
T icon
AT&T
T
+$98.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.1M

Sector Composition

1 Financials 43.29%
2 Energy 8.62%
3 Communication Services 5.68%
4 Technology 2.88%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.3M 0.14%
503,500
-84,711
77
$22.9M 0.13%
293,482
+287,321
78
$22.9M 0.13%
192,113
+138,920
79
$22.8M 0.13%
242,796
+158,134
80
$22.6M 0.13%
445,580
81
$22.4M 0.13%
103,399
+380
82
$22M 0.13%
239,142
+105,510
83
$21.8M 0.13%
407,911
-62,095
84
$21.6M 0.13%
536,424
+2,260
85
$21.4M 0.13%
500,879
-50,759
86
$20.4M 0.12%
1,706,386
+871,425
87
$20.4M 0.12%
865,656
-14,653
88
$20.3M 0.12%
133,134
+118,950
89
$19.6M 0.12%
+191,835
90
$19.5M 0.12%
468,889
-42,518
91
$19.1M 0.11%
352,637
+346,744
92
$18.9M 0.11%
682,636
+518,306
93
$18.7M 0.11%
184,563
+178,323
94
$18.7M 0.11%
79,394
+78,010
95
$18.4M 0.11%
278,284
+520
96
$18.2M 0.11%
574,524
-79,676
97
$18.1M 0.11%
1,442,520
-1,052,220
98
$17.9M 0.11%
1,131,482
-137,590
99
$17.9M 0.11%
71,967
+65,818
100
$17.8M 0.1%
457,595
-44,475
2 3
4
5 6