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
176
$46.3M 0.1%
3,717,255
+1,421,255
177
$46.1M 0.1%
207,351
-521,162
178
$45.6M 0.1%
1,626,383
+5,575
179
$45.2M 0.1%
488,700
+192,660
180
$44.9M 0.1%
302,000
-66,500
181
$44.8M 0.1%
3,344,403
-25
182
$44.3M 0.09%
292,800
+262,582
183
$44M 0.09%
178,746
+391
184
$43.9M 0.09%
123,641
-134,452
185
$43.7M 0.09%
361,803
+245,391
186
$43.2M 0.09%
633,295
-471,864
187
$43M 0.09%
304,213
-165,355
188
$43M 0.09%
+936,085
189
$42.6M 0.09%
618,063
+477,439
190
$42.4M 0.09%
1,121,185
-263,975
191
$42.1M 0.09%
661,126
+586,966
192
$41.6M 0.09%
1,163,925
+1,094,592
193
$41.4M 0.09%
2,175,565
-4,452
194
$40.6M 0.09%
1,077,630
-317,485
195
$40.3M 0.09%
175,320
+24,287
196
$40M 0.08%
146,368
-8,755
197
$39.9M 0.08%
153,734
+20,498
198
$39.1M 0.08%
+576,078
199
$38.8M 0.08%
516,461
+397,147
200
$38.3M 0.08%
280,872
+180,575
6 7
8
9 10