Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $67.5B
1-Year Est. Return 31.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.28%
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
+$562M
2
+$103M
3
+$86.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$65.4M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$59.1M

Top Sells

1
+$210M
2
+$118M
3
+$104M
4
T icon
AT&T
T
+$89.5M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$84M

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 10.67%
27,917,275
-75,582
2
$1.65B 10.64%
38,329,993
-102,831
3
$1.16B 7.52%
5,550,305
+2,708,966
4
$1.03B 6.67%
16,258,289
-8,710
5
$1B 6.49%
26,745,692
-47,388
6
$524M 3.39%
12,379,208
-173,811
7
$486M 3.14%
35,539,816
-379,433
8
$369M 2.39%
3,225,267
+12,237
9
$328M 2.12%
7,259,076
+296,046
10
$313M 2.02%
7,730,670
+29,515
11
$245M 1.58%
7,590,705
+2,516,690
12
$242M 1.57%
5,120,764
+13,375
13
$232M 1.5%
5,033,971
+1,162,185
14
$226M 1.46%
6,877,208
-27,034
15
$214M 1.39%
8,909,104
-717,125
16
$205M 1.33%
3,722,565
-1,579,975
17
$177M 1.14%
5,178,986
+1,980,636
18
$164M 1.06%
13,890,890
-546,064
19
$162M 1.05%
6,615,255
+206,700
20
$155M 1%
7,738,039
+360,793
21
$154M 1%
6,825,210
+2,730,090
22
$132M 0.85%
2,230,889
-124,209
23
$116M 0.75%
2,980,830
-15,040
24
$112M 0.73%
4,042,991
-143,804
25
$112M 0.73%
2,226,030
-52,920
1
2 3 4 5