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
251
$1.45M 0.01%
179,700
+2,200
252
$1.42M 0.01%
10,998
+262
253
$1.42M 0.01%
163,800
-4,057,777
254
$1.38M 0.01%
6,410
+2,140
255
$1.35M 0.01%
34,613
-4,408,822
256
$1.35M 0.01%
17,903
+267
257
$1.34M 0.01%
53,048
+41,796
258
$1.3M 0.01%
3,940
+150
259
$1.3M 0.01%
14,872
+303
260
$1.27M 0.01%
351,200
+39,700
261
$1.26M 0.01%
18,519
+73
262
$1.26M 0.01%
+30,124
263
$1.26M 0.01%
13,639
+492
264
$1.25M 0.01%
13,154
+596
265
$1.24M 0.01%
29,709
+627
266
$1.24M 0.01%
16,749
+629
267
$1.23M 0.01%
175,057
+44,032
268
$1.22M ﹤0.01%
22,800
269
$1.19M ﹤0.01%
137,847
+40,520
270
$1.16M ﹤0.01%
27,881
-6,199
271
$1.15M ﹤0.01%
11,692
+634
272
$1.14M ﹤0.01%
34,800
+6,000
273
$1.11M ﹤0.01%
10,967
+346
274
$1.08M ﹤0.01%
15,908
+606
275
$1.08M ﹤0.01%
42,000
+6,600
9 10
11
12 13