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
351
$514K ﹤0.01%
10,844
+88
352
$513K ﹤0.01%
5,688
+200
353
$512K ﹤0.01%
15,600
-14,000
354
$510K ﹤0.01%
3,643
+294
355
$510K ﹤0.01%
2,430
-32
356
$507K ﹤0.01%
11,438
-644
357
$499K ﹤0.01%
3,568
-126
358
$495K ﹤0.01%
4,197
+140
359
$494K ﹤0.01%
20,623
+22
360
$490K ﹤0.01%
21,626
-476
361
$488K ﹤0.01%
8,041
-402
362
$484K ﹤0.01%
6,216
-141
363
$484K ﹤0.01%
22,073
364
$483K ﹤0.01%
15,104
+158
365
$483K ﹤0.01%
9,432
-490
366
$480K ﹤0.01%
2,434
-100
367
$477K ﹤0.01%
4,615
+51
368
$476K ﹤0.01%
21,104
-510,091
369
$475K ﹤0.01%
7,800
+3,400
370
$475K ﹤0.01%
12,178
-232
371
$470K ﹤0.01%
4,846
+30
372
$470K ﹤0.01%
5,094
-67
373
$469K ﹤0.01%
2,635
-19
374
$468K ﹤0.01%
516,119
+6,619
375
$467K ﹤0.01%
8,296
-124
13 14
15
16 17