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
376
$464K ﹤0.01%
+5,619
377
$463K ﹤0.01%
4,819
-28
378
$462K ﹤0.01%
5,968
+316
379
$460K ﹤0.01%
13,237
380
$452K ﹤0.01%
6,300
+2,300
381
$448K ﹤0.01%
65,305
+49,455
382
$445K ﹤0.01%
9,530
-185
383
$444K ﹤0.01%
6,258
+122
384
$443K ﹤0.01%
63,500
+27,500
385
$441K ﹤0.01%
10,292
-1,008
386
$440K ﹤0.01%
81,701
+7,001
387
$439K ﹤0.01%
40,056
-3,044
388
$438K ﹤0.01%
8,030
-132
389
$432K ﹤0.01%
8,140
-115
390
$426K ﹤0.01%
13,681
-11,560
391
$425K ﹤0.01%
71,470
-2,098,110
392
$425K ﹤0.01%
6,219
-63
393
$421K ﹤0.01%
+17,000
394
$420K ﹤0.01%
11,619
+266
395
$418K ﹤0.01%
9,500
+4,200
396
$417K ﹤0.01%
2,553
-94
397
$415K ﹤0.01%
3,169
-49
398
$413K ﹤0.01%
3,629
-269,916
399
$413K ﹤0.01%
2,600
+1,000
400
$413K ﹤0.01%
5,700
+2,500
14 15
16
17 18