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
326
$640K ﹤0.01%
20,850
+3,589
327
$633K ﹤0.01%
93,000
328
$624K ﹤0.01%
11,266
+143
329
$621K ﹤0.01%
14,219
+174
330
$616K ﹤0.01%
6,578
-40,620
331
$608K ﹤0.01%
22,620
+14,035
332
$603K ﹤0.01%
11,422
-1,708
333
$600K ﹤0.01%
59,200
+9,200
334
$597K ﹤0.01%
5,697
+552
335
$587K ﹤0.01%
11,373
-14,415
336
$584K ﹤0.01%
6,220
+84
337
$584K ﹤0.01%
41,100
+16,200
338
$582K ﹤0.01%
160,000
339
$577K ﹤0.01%
+40,700
340
$577K ﹤0.01%
18,768
+5,500
341
$575K ﹤0.01%
19,579
+1,303
342
$571K ﹤0.01%
5,117
+346
343
$567K ﹤0.01%
17,371
+1,670
344
$561K ﹤0.01%
4,691
+347
345
$560K ﹤0.01%
2,365
+36
346
$551K ﹤0.01%
17,918
-8,386
347
$546K ﹤0.01%
7,170
+705
348
$545K ﹤0.01%
10,656
+167
349
$542K ﹤0.01%
10,473
+742
350
$532K ﹤0.01%
3,210
+102
12 13
14
15 16