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
451
$336K ﹤0.01%
19,100
+8,400
452
$335K ﹤0.01%
+3,800
453
$335K ﹤0.01%
+8,800
454
$335K ﹤0.01%
+5,900
455
$334K ﹤0.01%
5,300
-345
456
$334K ﹤0.01%
6,600
+1,300
457
$333K ﹤0.01%
17,552
+61
458
$332K ﹤0.01%
4,876
+46
459
$332K ﹤0.01%
4,261
-100
460
$331K ﹤0.01%
+12,500
461
$328K ﹤0.01%
175,772
-10,928
462
$328K ﹤0.01%
9,490
-137
463
$328K ﹤0.01%
3,160
464
$327K ﹤0.01%
+9,300
465
$326K ﹤0.01%
+6,900
466
$326K ﹤0.01%
8,204
-714
467
$323K ﹤0.01%
6,202
-56
468
$322K ﹤0.01%
1,363
-30
469
$320K ﹤0.01%
+3,255
470
$320K ﹤0.01%
10,821
-562
471
$317K ﹤0.01%
4,844
-82
472
$315K ﹤0.01%
114,039
-8,061
473
$312K ﹤0.01%
5,562
-171
474
$309K ﹤0.01%
5,255
-211
475
$306K ﹤0.01%
5,010
+157
17 18
19
20 21