Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$3.52B 17.92%
54,897,130
-514,095
2
$2.49B 12.7%
55,395,442
-2,186,910
3
$1.55B 7.91%
23,252,297
+302,003
4
$1.34B 6.84%
34,413,584
-318,492
5
$1.17B 5.97%
28,071,459
-166,200
6
$788M 4.01%
47,631,586
-248,900
7
$737M 3.75%
16,776,537
-148,400
8
$569M 2.9%
13,243,275
+28,500
9
$501M 2.55%
15,674,050
-229,753
10
$437M 2.22%
8,615,858
-90,200
11
$394M 2.01%
29,980,564
-106,926
12
$341M 1.74%
14,705,014
-24,400
13
$306M 1.56%
10,252,620
+191,115
14
$219M 1.11%
6,116,839
-297,700
15
$200M 1.02%
4,690,295
-23,931
16
$184M 0.94%
2,129,390
-11,650
17
$170M 0.87%
8,893,385
-223,600
18
$170M 0.87%
10,256,226
-96,400
19
$148M 0.75%
9,713,557
-1,087,555
20
$126M 0.64%
1,212,158
+36,296
21
$121M 0.62%
7,018,804
+940,777
22
$115M 0.59%
3,682,382
-73,900
23
$106M 0.54%
8,182,035
-309,000
24
$98.2M 0.5%
2,381,526
-62,200
25
$83.8M 0.43%
3,394,635
-62,000
1
2 3 4 5