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
151
$32.4M 0.1%
1,000,007
+645,000
152
$31.9M 0.09%
97,602
-69,708
153
$31.8M 0.09%
259,068
-45,834
154
$31.3M 0.09%
+1,069,200
155
$31.2M 0.09%
62,858
-7,043
156
$30.8M 0.09%
371,812
-260,794
157
$29.4M 0.09%
303,400
+289,936
158
$29.2M 0.09%
238,094
-12,980
159
$29M 0.09%
393,850
+258,702
160
$28.6M 0.08%
143,012
-509,883
161
$28.5M 0.08%
918,301
-353,714
162
$28.1M 0.08%
277,952
-64,115
163
$27.8M 0.08%
290,266
-104,654
164
$27.4M 0.08%
76,413
+71,375
165
$27.1M 0.08%
+2,927,460
166
$27.1M 0.08%
116,457
-130,184
167
$26.9M 0.08%
252,508
-441,979
168
$26.8M 0.08%
230,629
+202,422
169
$26.8M 0.08%
492,543
+121,750
170
$26.7M 0.08%
1,034,180
-636,151
171
$26.4M 0.08%
148,075
-774,535
172
$25.9M 0.08%
264,345
-58,786
173
$25.8M 0.08%
+667,191
174
$25.4M 0.08%
113,971
+61,666
175
$25.3M 0.08%
740,730
+240,315
5 6
7
8 9