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
$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
Energy Select Sector SPDR Fund
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
Consumers Staples Select Sector SPDR Fund
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
1
$1.65B 9.72%
27,917,275
-75,582
2
$1.65B 9.7%
38,329,993
-102,831
3
$1.16B 6.85%
5,550,305
+2,708,966
4
$1.03B 6.07%
16,258,289
-8,710
5
$1B 5.92%
26,745,692
-47,388
6
$524M 3.09%
12,379,208
-173,811
7
$486M 2.86%
35,539,816
-379,433
8
$369M 2.18%
3,225,267
+12,237
9
$328M 1.93%
7,259,076
+296,046
10
$313M 1.84%
7,730,670
+29,515
11
$245M 1.44%
7,590,705
+2,516,690
12
$242M 1.43%
5,120,764
+13,375
13
$232M 1.36%
5,033,971
+1,162,185
14
$226M 1.33%
6,877,208
-27,034
15
$214M 1.26%
8,909,104
-717,125
16
$205M 1.21%
3,722,565
-1,579,975
17
$177M 1.04%
2,589,493
+990,318
18
$164M 0.97%
9,260,593
-364,043
19
$162M 0.96%
6,615,255
+206,700
20
$155M 0.91%
7,738,039
+360,793
21
$154M 0.91%
6,825,210
+2,730,090
22
$132M 0.78%
2,230,889
-124,209
23
$116M 0.69%
1,490,415
-7,520
24
$112M 0.66%
4,042,991
-143,804
25
$112M 0.66%
2,226,030
-52,920
1
2 3 4 5