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
201
$4.8M 0.03%
272,400
-198,000
202
$4.79M 0.03%
54,401
-16,970
203
$4.76M 0.03%
141,980
204
$4.5M 0.03%
51,703
-13,421
205
$4.36M 0.03%
113,058
+5,060
206
$4.34M 0.03%
133,656
-27,469
207
$4.26M 0.03%
+98,000
208
$4.23M 0.02%
106,730
+97,290
209
$4.23M 0.02%
+67,900
210
$4.11M 0.02%
118,700
+6,600
211
$4.07M 0.02%
131,531
-36,428
212
$3.97M 0.02%
+51,285
213
$3.95M 0.02%
+49,760
214
$3.77M 0.02%
+362,496
215
$3.77M 0.02%
40,750
+1,800
216
$3.76M 0.02%
+76,000
217
$3.7M 0.02%
110,718
+90,456
218
$3.65M 0.02%
310,514
-64,580
219
$3.63M 0.02%
177,438
+93,750
220
$3.59M 0.02%
290,961
-118,220
221
$3.55M 0.02%
+228,252
222
$3.55M 0.02%
33,487
+820
223
$3.51M 0.02%
+146,103
224
$3.5M 0.02%
+33,956
225
$3.49M 0.02%
70,552
-54,947
7 8
9
10 11