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
326
$633K ﹤0.01%
5,680
-17
327
$626K ﹤0.01%
7,795
-1
328
$615K ﹤0.01%
69,983
-5,117
329
$613K ﹤0.01%
20,143
-17,951
330
$611K ﹤0.01%
5,651
+39
331
$609K ﹤0.01%
3,512
+142
332
$606K ﹤0.01%
8,197
+80
333
$604K ﹤0.01%
404,387
-27,813
334
$598K ﹤0.01%
19,649
+70
335
$597K ﹤0.01%
6,150
-129
336
$590K ﹤0.01%
10,428
-45
337
$578K ﹤0.01%
5,290
+66
338
$574K ﹤0.01%
4,939
-3,923
339
$571K ﹤0.01%
4,414
+4
340
$570K ﹤0.01%
10,783
-403
341
$568K ﹤0.01%
1,259
-81
342
$563K ﹤0.01%
44,350
+520
343
$562K ﹤0.01%
50,919
+1,002
344
$559K ﹤0.01%
50,340
-6,160
345
$551K ﹤0.01%
3,422
-114
346
$549K ﹤0.01%
8,084
-15
347
$544K ﹤0.01%
5,286
-77
348
$530K ﹤0.01%
6,045
+50
349
$529K ﹤0.01%
5,122
-89,610
350
$516K ﹤0.01%
7,022
-248
12 13
14
15 16