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
101
$94.7M 0.2%
4,358,846
-366,947
102
$94.5M 0.2%
1,746,790
+1,150,510
103
$93.4M 0.2%
1,153,090
-1,039,882
104
$90.8M 0.19%
1,463,018
-853,572
105
$89.7M 0.19%
2,168,087
+92,182
106
$89.7M 0.19%
2,201,892
+1,371,968
107
$89.5M 0.19%
545,326
+374,574
108
$89.1M 0.19%
2,160,116
-3,619
109
$88.9M 0.19%
414,360
+54,915
110
$87M 0.18%
1,488,654
+290,833
111
$86.2M 0.18%
255,624
+158,934
112
$85.8M 0.18%
968,189
+352,755
113
$85.6M 0.18%
7,019,009
-1,986,228
114
$83.4M 0.18%
1,591,171
+968,283
115
$82.2M 0.17%
2,218,364
+1,344,602
116
$80.9M 0.17%
570,405
+352,985
117
$80.2M 0.17%
1,099,136
+276,317
118
$80.2M 0.17%
+617,604
119
$79.2M 0.17%
300,287
-57,040
120
$77.7M 0.17%
632,549
+566,421
121
$77.4M 0.16%
2,076,133
+2,028,943
122
$77M 0.16%
1,189,694
-43,643
123
$76.1M 0.16%
2,112,882
+1,749,828
124
$74.9M 0.16%
199,638
-466,920
125
$73.9M 0.16%
4,069,366
+1,107
3 4
5
6 7