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
426
$377K ﹤0.01%
+5,400
427
$372K ﹤0.01%
25,830
-1,530
428
$371K ﹤0.01%
2,642
+75
429
$368K ﹤0.01%
7,682
-11
430
$367K ﹤0.01%
8,927
+128
431
$364K ﹤0.01%
533
-23
432
$363K ﹤0.01%
24,028
-2,472
433
$359K ﹤0.01%
8,574
-268
434
$358K ﹤0.01%
7,170
-100
435
$358K ﹤0.01%
10,382
-424
436
$357K ﹤0.01%
4,409
+46
437
$352K ﹤0.01%
+1,953
438
$352K ﹤0.01%
3,084
+216
439
$351K ﹤0.01%
15,228
+474
440
$351K ﹤0.01%
3,494
-29
441
$347K ﹤0.01%
5,560
+113
442
$347K ﹤0.01%
+10,800
443
$346K ﹤0.01%
9,599
444
$342K ﹤0.01%
6,661
-17
445
$340K ﹤0.01%
58,051
-4,349
446
$340K ﹤0.01%
26,100
-700
447
$340K ﹤0.01%
8,638
-167
448
$339K ﹤0.01%
4,924
-98
449
$338K ﹤0.01%
10,210
-990
450
$337K ﹤0.01%
3,721
-464
16 17
18
19 20