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
351
$531K ﹤0.01%
7,677
+185
352
$531K ﹤0.01%
5,224
+322
353
$530K ﹤0.01%
49,617
+957
354
$530K ﹤0.01%
19,320
355
$529K ﹤0.01%
191,000
+74,700
356
$528K ﹤0.01%
7,170
+425
357
$527K ﹤0.01%
5,612
+94
358
$526K ﹤0.01%
12,647
+141
359
$524K ﹤0.01%
6,209
+3
360
$510K ﹤0.01%
19,200
361
$510K ﹤0.01%
8,049
+552
362
$509K ﹤0.01%
63,800
+24,600
363
$499K ﹤0.01%
6,482
+180
364
$495K ﹤0.01%
238,900
+9,400
365
$489K ﹤0.01%
1,357
+100
366
$487K ﹤0.01%
5,945
+93
367
$476K ﹤0.01%
5,879
+105
368
$474K ﹤0.01%
19,503
+349
369
$466K ﹤0.01%
59,800
+23,500
370
$466K ﹤0.01%
3,536
+127
371
$462K ﹤0.01%
10,026
+156
372
$458K ﹤0.01%
12,310
+1,378
373
$456K ﹤0.01%
4,057
+293
374
$456K ﹤0.01%
2,317
+114
375
$454K ﹤0.01%
32,063
13 14
15
16 17