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
$22.3B
AUM Growth
-$3.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$103M
3
+$94.8M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$87.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.2M

Top Sells

1
+$1.15B
2
+$233M
3
+$189M
4
MU icon
Micron Technology
MU
+$188M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$118M

Sector Composition

1 Financials 47.55%
2 Energy 14.08%
3 Communication Services 5.83%
4 Industrials 4.5%
5 Materials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.1M 0.01%
54,500
227
$2.09M 0.01%
59,376
-6,042
228
$2.07M 0.01%
12,953
-80,026
229
$2.02M 0.01%
76,313
+50,653
230
$2.02M 0.01%
6,790
+2,318
231
$2M 0.01%
13,348
-124
232
$2M 0.01%
19,354
-220
233
$1.99M 0.01%
26,460
-52
234
$1.96M 0.01%
41,720
235
$1.91M 0.01%
24,426
-313,599
236
$1.89M 0.01%
26,052
-13,970
237
$1.82M 0.01%
605,185
-131,793
238
$1.79M 0.01%
12,998
-3,519
239
$1.71M 0.01%
4,038
-49,934
240
$1.68M 0.01%
33,664
-123
241
$1.59M 0.01%
27,225
+334
242
$1.59M 0.01%
311,854
+84,865
243
$1.58M 0.01%
13,713
+131
244
$1.56M 0.01%
8,292
-1,191
245
$1.51M 0.01%
106,771
+15,329
246
$1.45M 0.01%
31,158
-5,557
247
$1.35M 0.01%
37,825
-12,765
248
$1.34M 0.01%
74,619
+21,689
249
$1.33M 0.01%
30,383
-75
250
$1.24M 0.01%
16,654
-116
8 9
10
11 12