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
301
$732K ﹤0.01%
8,598
-38
302
$721K ﹤0.01%
8,711
-2,461
303
$720K ﹤0.01%
4,802
+49
304
$719K ﹤0.01%
14,699
-3,960
305
$718K ﹤0.01%
51,719
-34,873
306
$716K ﹤0.01%
28,716
-3,984
307
$714K ﹤0.01%
+4,624
308
$711K ﹤0.01%
8,500
309
$705K ﹤0.01%
9,952
+88
310
$704K ﹤0.01%
29,400
-4,400
311
$695K ﹤0.01%
15,697
+400
312
$686K ﹤0.01%
18,103
-1,892
313
$680K ﹤0.01%
+70
314
$679K ﹤0.01%
7,207
+529
315
$678K ﹤0.01%
21,850
-3,819
316
$662K ﹤0.01%
11,686
-125
317
$656K ﹤0.01%
160,000
318
$653K ﹤0.01%
6,134
+255
319
$652K ﹤0.01%
+12,360
320
$648K ﹤0.01%
91,630
-100,094
321
$646K ﹤0.01%
10,348
+119
322
$644K ﹤0.01%
4,651
-64,985
323
$641K ﹤0.01%
16,736
-62
324
$639K ﹤0.01%
37,395
-2,805
325
$635K ﹤0.01%
14,129
-205,091
11 12
13
14 15