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
201
$38M 0.08%
653,091
-66,354
202
$37.3M 0.08%
171,389
-122,617
203
$36.8M 0.08%
142,011
+122,128
204
$36.8M 0.08%
+399,902
205
$36.6M 0.08%
596,021
+209,631
206
$36M 0.08%
448,169
-43,221
207
$35M 0.07%
383,270
+31,511
208
$35M 0.07%
3,542,857
-1,305,650
209
$34.6M 0.07%
158,166
+45,438
210
$34.4M 0.07%
779,600
+141,330
211
$33.9M 0.07%
471,399
+305,897
212
$33.9M 0.07%
476,232
-2,984
213
$33.8M 0.07%
482,653
+417,991
214
$33.1M 0.07%
954,332
+11,726
215
$32.7M 0.07%
299,716
-36,316
216
$31.9M 0.07%
116,985
+38,616
217
$31.4M 0.07%
5,490,893
+4,213,480
218
$31.2M 0.07%
149,988
-258,316
219
$30.8M 0.07%
61,703
-58,923
220
$30.8M 0.07%
125,769
-211,308
221
$30.8M 0.07%
+1,140,593
222
$30.2M 0.06%
202,978
+18,068
223
$30.2M 0.06%
148,075
+135,942
224
$29.5M 0.06%
963,744
+189,273
225
$29.2M 0.06%
76,967
+75,409
7 8
9
10 11