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
151
$58.6M 0.12%
240,128
+198,223
152
$58.6M 0.12%
978,332
-227,232
153
$58.2M 0.12%
80,679
+14,357
154
$58.1M 0.12%
1,501,351
-783,048
155
$58M 0.12%
275,713
+241,177
156
$57.5M 0.12%
680,601
+440,585
157
$57.3M 0.12%
314,846
+208,557
158
$55.3M 0.12%
4,407,809
-1,456,920
159
$54.5M 0.12%
500,000
-650,000
160
$54.4M 0.12%
222,053
-31,641
161
$52.2M 0.11%
357,371
+49,089
162
$51.1M 0.11%
197,214
+148,016
163
$51M 0.11%
584,568
-1,060,378
164
$51M 0.11%
239,717
+95,688
165
$51M 0.11%
2,450,962
+6,518
166
$50.1M 0.11%
+366,620
167
$49.6M 0.11%
150,726
+62,451
168
$48.4M 0.1%
179,889
+137,674
169
$48M 0.1%
399,239
-341,258
170
$47.9M 0.1%
157,314
+135,943
171
$47.6M 0.1%
400,000
172
$47.3M 0.1%
478,383
+211,497
173
$47.2M 0.1%
648,554
+552,217
174
$46.5M 0.1%
275,379
-800,814
175
$46.3M 0.1%
20,803
+15,423
5 6
7
8 9