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
$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
Financial Select Sector SPDR Fund
XLF
+$355M
5
XBI icon
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
1
$2.2B 4.67%
9,885,539
+4,106,374
2
$2.19B 4.65%
16,492,104
+11,266,691
3
$1.94B 4.12%
23,615,062
-114,638
4
$1.48B 3.14%
26,181,143
-333,499
5
$1.15B 2.44%
26,855,036
+3,484,022
6
$1.05B 2.24%
6,466,860
+701,360
7
$1.03B 2.18%
13,512,141
+103,816
8
$754M 1.6%
6,665,480
+153,640
9
$750M 1.59%
22,648,417
-10,348
10
$726M 1.54%
6,613,165
+139,187
11
$722M 1.53%
22,585,058
+748,205
12
$592M 1.26%
13,842,850
+581,286
13
$515M 1.09%
5,744,721
+520,753
14
$486M 1.03%
5,875,791
+5,352,332
15
$477M 1.01%
26,755,667
+365,718
16
$443M 0.94%
15,035,200
+12,035,200
17
$432M 0.92%
6,232,165
-27,775
18
$414M 0.88%
9,301,664
-257,884
19
$401M 0.85%
3,395,000
+1,270,642
20
$396M 0.84%
3,116,070
+1,640,010
21
$393M 0.83%
2,825,542
+1,286,395
22
$353M 0.75%
2,685,552
+977,664
23
$345M 0.73%
15,153,161
+7,473
24
$332M 0.71%
6,897,632
+172,291
25
$330M 0.7%
2,562,504
-432,025
1
2 3 4 5