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
301
$829K ﹤0.01%
5,045
+88
302
$822K ﹤0.01%
+47,745
303
$811K ﹤0.01%
4,436
+224
304
$767K ﹤0.01%
25,241
305
$764K ﹤0.01%
9,358
+223
306
$760K ﹤0.01%
8,882
+389
307
$758K ﹤0.01%
33,800
+5,700
308
$756K ﹤0.01%
24,244
-3,140
309
$754K ﹤0.01%
8,662
310
$747K ﹤0.01%
10,093
-11,147
311
$743K ﹤0.01%
14,210
+584
312
$728K ﹤0.01%
18,786
+215
313
$728K ﹤0.01%
4,510
+67
314
$709K ﹤0.01%
11,328
+275
315
$706K ﹤0.01%
+43,836
316
$704K ﹤0.01%
2,145
+125
317
$694K ﹤0.01%
511,600
+22,100
318
$689K ﹤0.01%
21,582
+598
319
$689K ﹤0.01%
7,969
+609
320
$685K ﹤0.01%
29,184
+2,060
321
$680K ﹤0.01%
5,354
+134
322
$668K ﹤0.01%
7,596
+208
323
$661K ﹤0.01%
9,564
+518
324
$657K ﹤0.01%
4,579
+58
325
$645K ﹤0.01%
10,289
-6,209
11 12
13
14 15