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
76
$152M 0.32%
1,002,169
+999,998
77
$150M 0.32%
3,746,650
+2,524,000
78
$143M 0.3%
2,033,853
-167
79
$143M 0.3%
3,261,550
+1,842,860
80
$139M 0.3%
2,776,579
+2,700,007
81
$135M 0.29%
3,667,704
-3,002,457
82
$130M 0.28%
1,813,660
-148,341
83
$120M 0.26%
2,221,533
+1,949,165
84
$118M 0.25%
465,795
+463,773
85
$115M 0.24%
340,182
+338,437
86
$115M 0.24%
15,642,779
+47,027
87
$113M 0.24%
575,064
+247,359
88
$111M 0.24%
2,044,045
+955,008
89
$111M 0.24%
1,033,028
+282,649
90
$110M 0.23%
3,436,300
+18
91
$110M 0.23%
518,301
+3
92
$110M 0.23%
2,673,034
+830,012
93
$108M 0.23%
2,013,246
+848,466
94
$107M 0.23%
513,388
+162,576
95
$104M 0.22%
2,294,105
+2,788
96
$103M 0.22%
1,754,710
+358,510
97
$97.8M 0.21%
496,494
+348,483
98
$97M 0.21%
453,155
+324,580
99
$96.8M 0.21%
+1,634,679
100
$95.8M 0.2%
254,245
+13,367
2 3
4
5 6