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
451
$291K ﹤0.01%
4,230
+307
452
$290K ﹤0.01%
7,340
+757
453
$289K ﹤0.01%
3,060
+58
454
$288K ﹤0.01%
2,486
+178
455
$286K ﹤0.01%
13,000
456
$286K ﹤0.01%
9,698
+230
457
$286K ﹤0.01%
500,000
458
$284K ﹤0.01%
33,461
459
$283K ﹤0.01%
556
+58
460
$283K ﹤0.01%
6,230
461
$281K ﹤0.01%
5,183
+122
462
$280K ﹤0.01%
4,564
+115
463
$279K ﹤0.01%
8,636
+1,006
464
$276K ﹤0.01%
4,633
465
$274K ﹤0.01%
3,545
-269,887
466
$273K ﹤0.01%
2,214
+231
467
$271K ﹤0.01%
13,549
468
$271K ﹤0.01%
7,282
+179
469
$271K ﹤0.01%
2,775
+59
470
$270K ﹤0.01%
5,256
-747
471
$269K ﹤0.01%
2,065
+65
472
$266K ﹤0.01%
4,694
+96
473
$266K ﹤0.01%
2,334
474
$266K ﹤0.01%
4,426
475
$263K ﹤0.01%
4,663
-4,100
17 18
19
20 21