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
26
$147M 0.66%
4,738,720
-7,494,048
27
$146M 0.66%
8,812,320
-1,706
28
$144M 0.65%
3,935,880
-125,755
29
$123M 0.55%
3,823,392
-49,601
30
$122M 0.55%
3,888,673
+2,015,514
31
$109M 0.49%
4,027,198
-6,943,307
32
$108M 0.48%
572,557
+184,151
33
$97.2M 0.44%
1,817,262
+799,600
34
$95.1M 0.43%
912,374
-18,139
35
$93.6M 0.42%
4,422,472
-3,025,532
36
$89.9M 0.4%
1,843,600
+1,543,600
37
$89M 0.4%
4,438,800
+2,145,000
38
$88.1M 0.39%
1,135,400
-222,100
39
$87.1M 0.39%
+1,360,200
40
$85.9M 0.38%
2,462,300
-1,136,000
41
$80.8M 0.36%
1,433,818
+613,431
42
$80.5M 0.36%
2,547,387
+9,987
43
$73.2M 0.33%
1,313,000
-3,385,960
44
$73.2M 0.33%
5,334,791
-80,131
45
$71M 0.32%
1,272,515
+80,658
46
$67.9M 0.3%
3,753,115
-48,550
47
$63M 0.28%
1,360,333
-7,827
48
$63M 0.28%
6,784,793
-311,919
49
$62.6M 0.28%
1,408,350
+387,603
50
$61M 0.27%
639,779
+11,476
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