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
126
$10.6M 0.05%
387,613
-47,198
127
$10.4M 0.05%
200,456
+194,939
128
$10.3M 0.05%
89,328
+51,095
129
$10M 0.05%
489,954
-7,117
130
$9.42M 0.05%
200,000
131
$9.16M 0.05%
150,000
+146,149
132
$8.67M 0.04%
187,300
-38,036
133
$8.62M 0.04%
189,631
-42,057
134
$8.54M 0.04%
2,000,000
-1,000,000
135
$8.29M 0.04%
107,045
-49,702
136
$7.94M 0.04%
174,900
-12,400
137
$7.82M 0.04%
1,139,063
138
$7.65M 0.04%
92,225
+82,000
139
$7.62M 0.04%
70,000
140
$7.33M 0.04%
531,153
-1,590,473
141
$7.22M 0.04%
95,255
+64,950
142
$6.99M 0.04%
202,500
+44,500
143
$6.99M 0.04%
41
144
$6.82M 0.03%
135,399
-32,626
145
$6.55M 0.03%
1,527,546
-161,500
146
$6.46M 0.03%
118,747
+79
147
$6.43M 0.03%
71,161
+5,007
148
$6.34M 0.03%
150,000
149
$6.33M 0.03%
115,100
-5,800
150
$6.27M 0.03%
113,617
-6,324
4 5
6
7 8