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
176
$4.1M 0.02%
+97,655
177
$4.07M 0.02%
186,737
-3,406,160
178
$4.03M 0.02%
+146,809
179
$3.96M 0.02%
+182,592
180
$3.96M 0.02%
108,888
-892
181
$3.92M 0.02%
207,100
+70,000
182
$3.79M 0.02%
33,373
+2,541
183
$3.74M 0.02%
103,640
-550
184
$3.73M 0.02%
102,800
-3,960
185
$3.72M 0.02%
30,649
-304,011
186
$3.72M 0.02%
175,000
-118,308
187
$3.68M 0.02%
968,001
+682,803
188
$3.63M 0.02%
616,000
-35,100
189
$3.58M 0.02%
66,539
+5,048
190
$3.58M 0.02%
599,400
-8,500
191
$3.57M 0.02%
23,640
+3,600
192
$3.52M 0.02%
+112,210
193
$3.46M 0.02%
49,085
+1,015
194
$3.39M 0.02%
200,682
+64,441
195
$3.37M 0.02%
+85,310
196
$3.25M 0.02%
+106,361
197
$3.22M 0.02%
52,067
+1,961
198
$3.18M 0.02%
+157,463
199
$3.08M 0.02%
49,107
200
$3.06M 0.02%
90,061
-4,482
6 7
8
9 10