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
401
$400K ﹤0.01%
4,410
+94
402
$394K ﹤0.01%
33,382
+2,415
403
$394K ﹤0.01%
2,374
+146
404
$392K ﹤0.01%
80,500
+31,500
405
$391K ﹤0.01%
76,900
+24,900
406
$390K ﹤0.01%
9,547
+744
407
$387K ﹤0.01%
3,139
+240
408
$382K ﹤0.01%
7,254
+160
409
$380K ﹤0.01%
9,401
-999,400
410
$379K ﹤0.01%
12,396
+1,709
411
$378K ﹤0.01%
4,154
+97
412
$373K ﹤0.01%
42,830
+4,760
413
$373K ﹤0.01%
9,599
414
$373K ﹤0.01%
4,614
+82
415
$372K ﹤0.01%
5,990
+90
416
$370K ﹤0.01%
9,475
+745
417
$366K ﹤0.01%
9,594
-2,990,406
418
$365K ﹤0.01%
6,678
+144
419
$360K ﹤0.01%
3,246
+74
420
$360K ﹤0.01%
6,010
+152
421
$352K ﹤0.01%
9,265
+214
422
$348K ﹤0.01%
7,708
+642
423
$347K ﹤0.01%
26,050
+1,400
424
$345K ﹤0.01%
7,666
+688
425
$345K ﹤0.01%
2,298
+246
15 16
17
18 19