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
376
$449K ﹤0.01%
6,585
+527
377
$448K ﹤0.01%
69,580
+2,380
378
$447K ﹤0.01%
20,000
379
$446K ﹤0.01%
9,969
+195
380
$446K ﹤0.01%
5,500
381
$445K ﹤0.01%
3,694
+143
382
$441K ﹤0.01%
8,243
-251
383
$438K ﹤0.01%
16,852
+1,064
384
$437K ﹤0.01%
21,558
+1,729
385
$435K ﹤0.01%
124,600
+48,400
386
$434K ﹤0.01%
11,053
+799
387
$429K ﹤0.01%
14,746
+438
388
$428K ﹤0.01%
11,375
+203
389
$427K ﹤0.01%
8,170
+571
390
$426K ﹤0.01%
5,688
+420
391
$424K ﹤0.01%
5,271
+65
392
$424K ﹤0.01%
21,902
+379
393
$415K ﹤0.01%
+4,694
394
$414K ﹤0.01%
4,388
+100
395
$411K ﹤0.01%
9,708
+586
396
$409K ﹤0.01%
10,658
+219
397
$406K ﹤0.01%
4,632
+72
398
$405K ﹤0.01%
12,006
+982
399
$404K ﹤0.01%
4,606
-80,843
400
$404K ﹤0.01%
11,300
14 15
16
17 18