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
251
$1.23M 0.01%
29,175
+617
252
$1.19M 0.01%
14,133
-200
253
$1.19M 0.01%
+61,623
254
$1.18M 0.01%
15,113
-170
255
$1.16M 0.01%
11,948
-44,949
256
$1.16M 0.01%
342,420
-6,680
257
$1.15M 0.01%
22,139
+7,755
258
$1.13M 0.01%
5,579
+1,090
259
$1.1M ﹤0.01%
16,277
+228
260
$1.1M ﹤0.01%
45,320
-672
261
$1.1M ﹤0.01%
664,502
-917,971
262
$1.09M ﹤0.01%
41,452
-5,920
263
$1.07M ﹤0.01%
36,600
-3,800
264
$1.06M ﹤0.01%
31,441
-79
265
$1.05M ﹤0.01%
23,476
-192
266
$1.03M ﹤0.01%
5,273
-59
267
$1.03M ﹤0.01%
884
-6
268
$1.03M ﹤0.01%
17,963
+35
269
$1.02M ﹤0.01%
13,033
-11,689
270
$981K ﹤0.01%
178,445
-1,255
271
$965K ﹤0.01%
13,249
+47
272
$941K ﹤0.01%
8,365
+12
273
$939K ﹤0.01%
28,925
-6,026
274
$928K ﹤0.01%
12,339
+2,638
275
$926K ﹤0.01%
12,065
+136
9 10
11
12 13