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
176
$6.64M 0.04%
220,307
+36,000
177
$6.61M 0.04%
+126,061
178
$6.54M 0.04%
142,025
-81,382
179
$6.5M 0.04%
+150,000
180
$6.46M 0.04%
+726,819
181
$6.45M 0.04%
65,957
-23,180
182
$6.42M 0.04%
285,528
-29,628
183
$6.4M 0.04%
70,407
-13,940
184
$6.34M 0.04%
88,352
+20,498
185
$6.2M 0.04%
372,000
186
$6.12M 0.04%
104,959
+35,086
187
$5.98M 0.04%
62,858
+6,504
188
$5.93M 0.04%
+223,800
189
$5.8M 0.03%
50,762
+7,480
190
$5.78M 0.03%
161,440
-121,740
191
$5.52M 0.03%
81,354
+78,562
192
$5.47M 0.03%
157,200
193
$5.41M 0.03%
162,110
-25,676
194
$5.3M 0.03%
69,967
+59,020
195
$5.3M 0.03%
25,175
-37,563
196
$5.2M 0.03%
75,486
-28,530
197
$5.19M 0.03%
145,313
+113,120
198
$5.16M 0.03%
332,060
-363,700
199
$4.96M 0.03%
66,400
-14,000
200
$4.81M 0.03%
259,249
+44,124
6 7
8
9 10