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
501
$233K ﹤0.01%
+5,430
502
$232K ﹤0.01%
9,161
503
$231K ﹤0.01%
3,483
504
$230K ﹤0.01%
3,384
+119
505
$229K ﹤0.01%
1,975
506
$228K ﹤0.01%
7,909
+156
507
$226K ﹤0.01%
5,094
+176
508
$226K ﹤0.01%
3,570
+119
509
$225K ﹤0.01%
2,569
+103
510
$225K ﹤0.01%
3,013
-2,460
511
$225K ﹤0.01%
5,082
+639
512
$224K ﹤0.01%
6,841
513
$224K ﹤0.01%
6,685
514
$224K ﹤0.01%
2,351
515
$223K ﹤0.01%
5,035
+161
516
$221K ﹤0.01%
1,115
+41
517
$220K ﹤0.01%
4,097
518
$219K ﹤0.01%
4,385
519
$216K ﹤0.01%
+2,956
520
$216K ﹤0.01%
+14,154
521
$213K ﹤0.01%
+13,231
522
$213K ﹤0.01%
+1,757
523
$212K ﹤0.01%
5,486
+150
524
$212K ﹤0.01%
18,904
+708
525
$211K ﹤0.01%
5,533
19 20
21
22 23