Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
Financial Select Sector SPDR Fund
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
26
$170M 0.69%
4,090,635
+444,500
27
$150M 0.61%
8,766,826
-312,800
28
$148M 0.6%
1,633,000
-2,573,000
29
$146M 0.59%
+1,479,000
30
$136M 0.55%
2,135,000
31
$133M 0.54%
3,877,593
+530,311
32
$132M 0.54%
1,927,089
33
$123M 0.5%
2,030,000
+878,000
34
$119M 0.48%
6,854,000
+4,454,000
35
$103M 0.42%
5,438,322
+430,009
36
$102M 0.41%
2,412,500
+161,200
37
$85.9M 0.35%
3,773,965
+568,086
38
$85.9M 0.35%
1,286,203
+62,800
39
$84.5M 0.34%
5,858,129
+1,307,000
40
$79M 0.32%
887,988
+156,685
41
$76.7M 0.31%
7,311,652
+59,100
42
$73.7M 0.3%
2,944,224
+490,516
43
$68.8M 0.28%
2,060,050
+273,324
44
$66.8M 0.27%
1,485,113
+35,000
45
$65.1M 0.26%
1,358,828
-901,910
46
$61.8M 0.25%
695,879
+76,528
47
$57.7M 0.23%
1,220,349
+170,517
48
$56.8M 0.23%
1,363,784
+107,541
49
$55.1M 0.22%
359,444
+161,400
50
$54M 0.22%
+299,209
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