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
276
$919K ﹤0.01%
16,400
-6,400
277
$914K ﹤0.01%
1,145,819
+988,019
278
$905K ﹤0.01%
7,501
-1,879
279
$899K ﹤0.01%
9,284
-6
280
$896K ﹤0.01%
78,589
+26,746
281
$894K ﹤0.01%
10,889
282
$882K ﹤0.01%
107,811
-7,289
283
$866K ﹤0.01%
23,090
+33
284
$866K ﹤0.01%
6,824
+599
285
$864K ﹤0.01%
9,426
-554,901
286
$838K ﹤0.01%
93,000
287
$833K ﹤0.01%
8,937
-232
288
$827K ﹤0.01%
10,337
-169
289
$797K ﹤0.01%
30,624
+1,040
290
$792K ﹤0.01%
13,200
291
$791K ﹤0.01%
2,161
-25
292
$783K ﹤0.01%
13,963
+153
293
$766K ﹤0.01%
19,046
+2
294
$763K ﹤0.01%
13,674
+1,644
295
$757K ﹤0.01%
24,410
296
$751K ﹤0.01%
25,774
-11,400
297
$745K ﹤0.01%
9,453
-5
298
$742K ﹤0.01%
4,482
-28
299
$740K ﹤0.01%
9,409
-271
300
$733K ﹤0.01%
5,401
+47
10 11
12
13 14