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
476
$306K ﹤0.01%
4,499
+100
477
$304K ﹤0.01%
+6,736
478
$303K ﹤0.01%
7,418
-4,690
479
$302K ﹤0.01%
7,226
-100
480
$302K ﹤0.01%
2,545
+10
481
$301K ﹤0.01%
+19,500
482
$300K ﹤0.01%
8,628
-153
483
$299K ﹤0.01%
+11,700
484
$298K ﹤0.01%
2,345
+31
485
$298K ﹤0.01%
9,001
-264,387
486
$295K ﹤0.01%
11,317
-158
487
$294K ﹤0.01%
54,503
-3,997
488
$294K ﹤0.01%
4,328
-60
489
$293K ﹤0.01%
33,461
490
$291K ﹤0.01%
+6,500
491
$290K ﹤0.01%
3,574
+115
492
$290K ﹤0.01%
2,097
-81
493
$289K ﹤0.01%
1,681
+19
494
$287K ﹤0.01%
7,240
-100
495
$283K ﹤0.01%
3,524
-200
496
$281K ﹤0.01%
+15,400
497
$277K ﹤0.01%
29,662
-3,338
498
$276K ﹤0.01%
11,811
+100
499
$276K ﹤0.01%
5,558
-100
500
$274K ﹤0.01%
+3,050
18 19
20
21 22