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
201
$3.05M 0.02%
75,882
+2,425
202
$2.98M 0.02%
17,667
+7,643
203
$2.89M 0.01%
79,320
+6,118
204
$2.81M 0.01%
187,932
205
$2.79M 0.01%
101,364
+22,248
206
$2.78M 0.01%
108,704
-6,467
207
$2.78M 0.01%
+510,210
208
$2.75M 0.01%
438,000
209
$2.75M 0.01%
+58,076
210
$2.64M 0.01%
100,523
211
$2.54M 0.01%
103,206
-648,060
212
$2.48M 0.01%
+250,501
213
$2.43M 0.01%
176,804
-201
214
$2.41M 0.01%
59,232
-1,024,509
215
$2.4M 0.01%
89,083
+58,101
216
$2.38M 0.01%
+27,497
217
$2.34M 0.01%
29,425
+1,641
218
$2.28M 0.01%
40,125
+21,616
219
$2.27M 0.01%
465
-380
220
$2.27M 0.01%
22,914
221
$2.24M 0.01%
378,000
-1,260,000
222
$2.21M 0.01%
51,660
+4,460
223
$2.15M 0.01%
93,716
-4,877
224
$2.13M 0.01%
82,670
+26,618
225
$2.01M 0.01%
28,895
-846
7 8
9
10 11