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
$19.6B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$56.8M
3
+$46M
4
EOG icon
EOG Resources
EOG
+$27.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6M

Top Sells

1
+$191M
2
+$98.4M
3
+$89.1M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$82.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$80.5M

Sector Composition

1 Financials 54.97%
2 Energy 16.32%
3 Communication Services 6.99%
4 Industrials 4.36%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.6M 0.08%
49,832
-3,500
102
$16.5M 0.08%
+17,560
103
$16.4M 0.08%
+288,022
104
$16.3M 0.08%
+169,935
105
$16.2M 0.08%
452,219
106
$16.2M 0.08%
922,014
-313,829
107
$15.3M 0.08%
301,705
-818,295
108
$15.1M 0.08%
317,081
+19,804
109
$14.7M 0.08%
201,021
+35,640
110
$14.4M 0.07%
984,361
-255,639
111
$13.5M 0.07%
204,328
+131,906
112
$13.5M 0.07%
311,640
+4,600
113
$13.3M 0.07%
219,300
+215,616
114
$13.2M 0.07%
+862,500
115
$12.9M 0.07%
97,265
+59,781
116
$12.9M 0.07%
783,862
-15,312
117
$12.9M 0.07%
349,629
+320,452
118
$12.7M 0.06%
2,397,537
-532,786
119
$12.2M 0.06%
475,050
-329,350
120
$11.9M 0.06%
1,519,309
-361,806
121
$11.6M 0.06%
239,530
-97,392
122
$11M 0.06%
+276,000
123
$11M 0.06%
308,203
-349,854
124
$10.8M 0.05%
51,427
-9,539
125
$10.6M 0.05%
214,616
-57,524
3 4
5
6 7