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
126
$12.6M 0.07%
699,690
+374,190
127
$12.6M 0.07%
112,956
+110,755
128
$12.6M 0.07%
953,728
-167,614
129
$12.2M 0.07%
15,413
+14,130
130
$12.1M 0.07%
414,388
+400,108
131
$12M 0.07%
138,459
+87,739
132
$11.6M 0.07%
1,091,466
+1,033,555
133
$11.5M 0.07%
79,780
+11,880
134
$11.5M 0.07%
280,073
-107,239
135
$11.2M 0.07%
67,837
+44,666
136
$11.2M 0.07%
200,820
+39,000
137
$11.1M 0.07%
139,843
-60,716
138
$11M 0.06%
147,833
+122,833
139
$11M 0.06%
+275,000
140
$10.8M 0.06%
100,127
+44,735
141
$10.4M 0.06%
295,340
+169,400
142
$10.1M 0.06%
223,921
-270,380
143
$10.1M 0.06%
127,884
+4,251
144
$10.1M 0.06%
1,933,909
-124,153
145
$10M 0.06%
+95,000
146
$9.88M 0.06%
68,057
-12,186
147
$9.83M 0.06%
178,854
-48,339
148
$9.6M 0.06%
87,100
-97,685
149
$9.54M 0.06%
308,938
+6,500
150
$9.38M 0.06%
112,461
+48,355
4 5
6
7 8