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
101
$52M 0.15%
1,565,021
+1,465
102
$51.9M 0.15%
941,693
-4,163
103
$51.2M 0.15%
606,427
+532,318
104
$50.7M 0.15%
592,183
-1,373,591
105
$50.3M 0.15%
1,425,896
+1,020,643
106
$50.2M 0.15%
261,703
+233,264
107
$49.6M 0.15%
300,653
+162,463
108
$48.9M 0.14%
422,504
-58,244
109
$48.8M 0.14%
589,218
+19,068
110
$48.5M 0.14%
215,049
+5,108
111
$47.6M 0.14%
967,578
+541,125
112
$46.1M 0.14%
326,913
+2,420
113
$45.9M 0.14%
1,470,653
+475,500
114
$45.8M 0.14%
165,138
+65,117
115
$45.5M 0.13%
470,612
-1,055
116
$45.3M 0.13%
587,492
-29,959
117
$45.2M 0.13%
468,778
+28,163
118
$45.2M 0.13%
314,618
-183,085
119
$44.9M 0.13%
204,908
+192,808
120
$44.9M 0.13%
160,459
-103,467
121
$44.4M 0.13%
1,286,420
+691,100
122
$44.2M 0.13%
327,702
-270,604
123
$43.8M 0.13%
107,017
-4,969,141
124
$43.7M 0.13%
610,528
-999,981
125
$42.3M 0.13%
94,854
+28,156
3 4
5
6 7