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
401
$412K ﹤0.01%
+12,500
402
$411K ﹤0.01%
4,930
+546
403
$408K ﹤0.01%
+12,956
404
$408K ﹤0.01%
4,036
-118
405
$406K ﹤0.01%
9,377
-260
406
$403K ﹤0.01%
2,311
+6
407
$403K ﹤0.01%
6,162
+152
408
$402K ﹤0.01%
22,676
-10,706
409
$398K ﹤0.01%
7,583
-125
410
$396K ﹤0.01%
4,964
-282
411
$396K ﹤0.01%
6,569
-16
412
$396K ﹤0.01%
7,294
-155
413
$395K ﹤0.01%
2,388
+109
414
$394K ﹤0.01%
4,158
+9
415
$393K ﹤0.01%
5,213
+166
416
$393K ﹤0.01%
8,500
-137
417
$391K ﹤0.01%
5,200
-124,800
418
$386K ﹤0.01%
5,000
+2,000
419
$385K ﹤0.01%
9,156
+106
420
$385K ﹤0.01%
5,256
-126
421
$383K ﹤0.01%
10,145
+180
422
$382K ﹤0.01%
6,325
-28
423
$382K ﹤0.01%
8,764
+244
424
$380K ﹤0.01%
12,128
-354
425
$378K ﹤0.01%
6,364
-49
15 16
17
18 19