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
426
$345K ﹤0.01%
7,255
+479
427
$340K ﹤0.01%
4,623
+154
428
$338K ﹤0.01%
5,488
+133
429
$336K ﹤0.01%
2,582
430
$334K ﹤0.01%
7,156
431
$330K ﹤0.01%
3,426
+200
432
$325K ﹤0.01%
8,549
+133
433
$323K ﹤0.01%
8,513
+129
434
$323K ﹤0.01%
4,123
+97
435
$319K ﹤0.01%
8,637
+874
436
$316K ﹤0.01%
5,060
+133
437
$312K ﹤0.01%
8,463
-7,118
438
$311K ﹤0.01%
+11,600
439
$308K ﹤0.01%
5,047
+138
440
$306K ﹤0.01%
7,919
+224
441
$306K ﹤0.01%
7,496
442
$304K ﹤0.01%
8,065
+664
443
$303K ﹤0.01%
4,143
+539
444
$301K ﹤0.01%
7,493
+754
445
$301K ﹤0.01%
4,259
+381
446
$299K ﹤0.01%
5,347
+151
447
$296K ﹤0.01%
8,184
+435
448
$296K ﹤0.01%
+2,178
449
$294K ﹤0.01%
7,908
450
$291K ﹤0.01%
2,067
+189
16 17
18
19 20