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
151
$9.27M 0.05%
300,000
-1,314,014
152
$9.23M 0.05%
222,530
-166,970
153
$9.09M 0.05%
242,100
+98,131
154
$8.63M 0.05%
1,286,775
+291,585
155
$8.44M 0.05%
53,815
-40,590
156
$8.4M 0.05%
+250,000
157
$8.31M 0.05%
525,000
-400,000
158
$8.26M 0.05%
+191,162
159
$8.13M 0.05%
1,562,660
-84,292
160
$8.05M 0.05%
86,944
+20,822
161
$7.92M 0.05%
721,163
-78,148
162
$7.87M 0.05%
65,403
+1,900
163
$7.81M 0.05%
300,000
164
$7.77M 0.05%
+139,571
165
$7.73M 0.05%
+377,310
166
$7.67M 0.05%
173,579
-13,921
167
$7.53M 0.04%
120,342
+115,105
168
$7.53M 0.04%
42,452
+5,616
169
$7.44M 0.04%
+164,353
170
$7.31M 0.04%
390,532
+2,180
171
$7.23M 0.04%
297,132
+208,368
172
$7.21M 0.04%
116,487
+85,890
173
$7.11M 0.04%
91,737
+14,055
174
$6.96M 0.04%
+200,000
175
$6.74M 0.04%
+51,289
5 6
7
8 9