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
476
$260K ﹤0.01%
11,071
477
$259K ﹤0.01%
64,100
+25,100
478
$259K ﹤0.01%
3,111
+76
479
$256K ﹤0.01%
25,560
+480
480
$253K ﹤0.01%
3,624
481
$252K ﹤0.01%
11,798
+239
482
$251K ﹤0.01%
5,063
+109
483
$250K ﹤0.01%
50,000
484
$249K ﹤0.01%
40,800
+16,000
485
$248K ﹤0.01%
4,727
+578
486
$245K ﹤0.01%
3,435
-1,171,996
487
$245K ﹤0.01%
4,696
-2,375
488
$244K ﹤0.01%
2,225
+78
489
$243K ﹤0.01%
4,360
490
$242K ﹤0.01%
4,299
+126
491
$240K ﹤0.01%
+10,179
492
$239K ﹤0.01%
3,684
+495
493
$239K ﹤0.01%
+14,700
494
$238K ﹤0.01%
1,271
495
$238K ﹤0.01%
6,839
496
$237K ﹤0.01%
5,327
+103
497
$237K ﹤0.01%
34,500
+5,500
498
$236K ﹤0.01%
7,754
+161
499
$235K ﹤0.01%
+2,989
500
$234K ﹤0.01%
1,599
18 19
20
21 22