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
$33.7B
AUM Growth
-$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$232M
3
+$228M
4
BMO icon
Bank of Montreal
BMO
+$216M
5
TD icon
Toronto Dominion Bank
TD
+$192M

Top Sells

1
+$2.04B
2
+$544M
3
+$401M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$362M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$217M

Sector Composition

1 Financials 31.45%
2 Energy 15.73%
3 Technology 10.86%
4 Communication Services 7.84%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-499,959
1102
– –
-307,508
1103
– –
-5,336
1104
– –
-21,648
1105
– –
-6,365
1106
– –
-2,215,000
1107
– –
-30,383
1108
– –
-30,772
1109
– –
-61,999
1110
– –
-5,960
1111
– –
-60,839
1112
– –
-2,853
1113
– –
-99,242
1114
– –
-34,318
1115
– –
-10,914
1116
– –
-11,484
1117
– –
-22,025
1118
– –
-30,912
1119
– –
-3,326
1120
– –
-37,129
1121
– –
-289,484
1122
– –
-8,723
1123
– –
-8,478
1124
– –
-69,999
1125
– –
-4,342
43 44
45
46 47