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
126
$42.2M 0.13%
605,257
-342,522
127
$40.3M 0.12%
305,930
+283,150
128
$40.2M 0.12%
660,059
+270,830
129
$39.9M 0.12%
454,993
-16,596
130
$39.8M 0.12%
86,302
+73,204
131
$39.3M 0.12%
515,126
+259,250
132
$39.1M 0.12%
80,619
-8,037
133
$38.8M 0.11%
776,809
-841,770
134
$37.7M 0.11%
1,295,269
+834,338
135
$37.3M 0.11%
357,912
+290,773
136
$37.3M 0.11%
194,557
-15,519
137
$37.2M 0.11%
339,532
+19,498
138
$37.1M 0.11%
1,256,690
-1,494,550
139
$36.9M 0.11%
193,310
+120,317
140
$36.9M 0.11%
987,425
-803,465
141
$36.5M 0.11%
521,885
-85,674
142
$35.2M 0.1%
2,012,208
-1,271,173
143
$35.2M 0.1%
174,772
-38,236
144
$34.4M 0.1%
100,230
-98,893
145
$33.6M 0.1%
405,750
-496,242
146
$33.5M 0.1%
225,097
-279,522
147
$33.1M 0.1%
2,549,727
+87,326
148
$33M 0.1%
57,170
-6,951
149
$32.9M 0.1%
407,808
+4,119
150
$32.4M 0.1%
1,007,961
+711,764
4 5
6
7 8