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
1001
– –
-65,098
1002
– –
-60,197
1003
– –
-6,830
1004
– –
-15,879
1005
– –
-1,500,000
1006
– –
-278,284
1007
– –
-176,231
1008
– –
-43,700
1009
– –
-3,421
1010
– –
-14,179
1011
– –
-112,048
1012
– –
-20,425
1013
– –
-2,000
1014
– –
-5,398
1015
– –
-3,898
1016
– –
-430,000
1017
– –
-395,810
1018
– –
-11,137
1019
– –
-50,652
1020
– –
-150,277
1021
– –
-236,479
1022
– –
-9,122
1023
– –
-24,903
1024
– –
-65,538
1025
– –
-100,000
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