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
$24.7B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$288M
3
+$146M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$126M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.8M

Top Sells

1
+$233M
2
+$172M
3
+$148M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$114M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.8M

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.01%
107,286
+11,014
227
$2.15M 0.01%
27,752
+853
228
$2.05M 0.01%
18,514
-4,400
229
$1.95M 0.01%
33,422
+10,049
230
$1.94M 0.01%
16,407
+811
231
$1.93M 0.01%
565,001
-253,000
232
$1.9M 0.01%
45,515
+6,731
233
$1.87M 0.01%
111,000
234
$1.85M 0.01%
+47,480
235
$1.8M 0.01%
111,529
+2,986
236
$1.76M 0.01%
12,560
+722
237
$1.75M 0.01%
50,515
+4,443
238
$1.74M 0.01%
9,458
+393
239
$1.66M 0.01%
13,040
+520
240
$1.63M 0.01%
+70,790
241
$1.63M 0.01%
30,000
242
$1.63M 0.01%
45,234
+25,673
243
$1.55M 0.01%
+64,348
244
$1.55M 0.01%
297,400
+23,000
245
$1.54M 0.01%
+69,849
246
$1.53M 0.01%
55,169
+20,466
247
$1.53M 0.01%
19,189
+357
248
$1.52M 0.01%
26,331
+1,233
249
$1.49M 0.01%
32,531
+1,175
250
$1.46M 0.01%
85,855
+21,779
8 9
10
11 12