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
1001
– –
-42,200
1002
– –
-16,985
1003
– –
-85,400
1004
– –
-240,000
1005
– –
-52,400
1006
– –
-38,121
1007
– –
-39,936
1008
– –
-100,000
1009
– –
-7,520
1010
– –
-1,386,610
1011
– –
-65,098
1012
– –
-8,326
1013
– –
-22,481
1014
– –
-85,000
1015
– –
-120,000
1016
– –
-60,197
1017
– –
-6,830
1018
– –
-15,879
1019
– –
-14,179
1020
– –
-112,048
1021
– –
-20,425
1022
– –
-2,000
1023
– –
-5,398
1024
– –
-122,825
1025
– –
-4,361
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