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
151
$6.08M 0.03%
147,200
-311,000
152
$5.91M 0.03%
264,575
-3,988,592
153
$5.73M 0.03%
44,637
-8,076
154
$5.69M 0.03%
+75,000
155
$5.55M 0.03%
64,488
-418,710
156
$5.14M 0.03%
+1,513,465
157
$4.99M 0.03%
211,147
-39,377
158
$4.89M 0.02%
+37,884
159
$4.82M 0.02%
+189,124
160
$4.75M 0.02%
142,774
-1,078,476
161
$4.68M 0.02%
64,136
+60,174
162
$4.67M 0.02%
92,371
+85,525
163
$4.63M 0.02%
161,660
+149,882
164
$4.6M 0.02%
+418,820
165
$4.5M 0.02%
104,687
+909
166
$4.49M 0.02%
+419,277
167
$4.48M 0.02%
84,271
-1,018
168
$4.42M 0.02%
+136,415
169
$4.33M 0.02%
+141,952
170
$4.33M 0.02%
82,515
-203,971
171
$4.29M 0.02%
+39,268
172
$4.29M 0.02%
463,557
+441,637
173
$4.22M 0.02%
72,386
-991,981
174
$4.19M 0.02%
122,624
+107,265
175
$4.18M 0.02%
89,300
-4,700
5 6
7
8 9