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
$15.5B
AUM Growth
+$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$567M
2
+$106M
3
+$81.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$67.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$61.7M

Top Sells

1
+$201M
2
+$118M
3
+$105M
4
T icon
AT&T
T
+$98.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.1M

Sector Composition

1 Financials 43.29%
2 Energy 8.62%
3 Communication Services 5.68%
4 Technology 2.88%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.1%
135,215
+39,820
102
$17.6M 0.1%
307,387
+230,160
103
$17.4M 0.1%
1,000,000
-750,000
104
$17M 0.1%
152,547
+140,690
105
$17M 0.1%
333,168
+82,620
106
$16.5M 0.1%
820,367
+223,326
107
$16.1M 0.1%
494,721
-3,008,247
108
$15.6M 0.09%
213,527
-203,260
109
$15.3M 0.09%
120,083
-78,375
110
$14.9M 0.09%
142,091
+106,540
111
$14.6M 0.09%
41,943
+40,478
112
$14.5M 0.09%
97,935
+90,480
113
$14.4M 0.08%
165,923
+139,400
114
$14.3M 0.08%
527,590
-199,323
115
$14.2M 0.08%
102,605
+100,199
116
$14.2M 0.08%
494,756
+295,750
117
$14.1M 0.08%
390,764
-308,200
118
$13.8M 0.08%
+60,392
119
$13.7M 0.08%
61,824
+58,407
120
$13.7M 0.08%
180,929
+90,782
121
$13.6M 0.08%
569,540
-595,028
122
$13.5M 0.08%
247,211
+300
123
$13.4M 0.08%
130,000
-20,000
124
$13.3M 0.08%
1,099,962
-68,077
125
$13.3M 0.08%
232,167
+740
3 4
5
6 7