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
276
$1.08M ﹤0.01%
18,841
277
$1.06M ﹤0.01%
4,415
+1,675
278
$1.06M ﹤0.01%
17,352
+9,962
279
$1.06M ﹤0.01%
30,942
+475
280
$1.05M ﹤0.01%
44,020
+860
281
$1.03M ﹤0.01%
10,447
+530
282
$1.02M ﹤0.01%
16,460
+690
283
$1M ﹤0.01%
117,300
+57,700
284
$999K ﹤0.01%
22,550
-2,196
285
$991K ﹤0.01%
855
+40
286
$985K ﹤0.01%
29,600
+6,300
287
$983K ﹤0.01%
9,290
-207
288
$964K ﹤0.01%
8,566
+386
289
$954K ﹤0.01%
208
+2
290
$915K ﹤0.01%
15,000
-4,000
291
$902K ﹤0.01%
121,200
+6,400
292
$893K ﹤0.01%
43,900
+16,900
293
$882K ﹤0.01%
+23,374
294
$880K ﹤0.01%
11,773
+775
295
$878K ﹤0.01%
4,926
+235
296
$868K ﹤0.01%
16,397
+309
297
$846K ﹤0.01%
17,738
+879
298
$845K ﹤0.01%
76,900
+30,100
299
$834K ﹤0.01%
409,600
+211,700
300
$832K ﹤0.01%
47,086
-38,090
10 11
12
13 14