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
126
$73.8M 0.16%
854,742
+297,066
127
$73.4M 0.16%
686,422
+507,214
128
$73.2M 0.16%
1,724,528
+1,602,465
129
$72.5M 0.15%
778,466
+437,932
130
$71.7M 0.15%
+250,000
131
$70.8M 0.15%
186,391
+61,856
132
$69.8M 0.15%
458,304
-593,973
133
$69.1M 0.15%
310,873
+83,941
134
$68.9M 0.15%
594,172
-2,230,456
135
$66.9M 0.14%
3,335,177
+3,044,951
136
$66.6M 0.14%
971,689
+630,589
137
$66.2M 0.14%
302,354
+230,990
138
$65.5M 0.14%
359,671
+10,241
139
$65.4M 0.14%
394,868
-4,733
140
$64.7M 0.14%
129,437
-154,413
141
$64.6M 0.14%
172,807
-4,538,841
142
$64.3M 0.14%
358,616
+339,816
143
$64.2M 0.14%
1,258,549
+1,120,530
144
$63.3M 0.13%
1,140,517
-920,172
145
$60.4M 0.13%
1,997,817
+1,704,393
146
$60.4M 0.13%
532,758
+210,234
147
$60.3M 0.13%
341,443
-32,327
148
$60.1M 0.13%
146,501
+89,826
149
$60.1M 0.13%
9,945,364
+369,312
150
$59M 0.13%
1,265,726
+535,876
4 5
6
7 8