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
501
$273K ﹤0.01%
3,484
+152
502
$272K ﹤0.01%
11,454
-726
503
$270K ﹤0.01%
5,354
+60
504
$269K ﹤0.01%
1,333
-50
505
$267K ﹤0.01%
2,305
+80
506
$265K ﹤0.01%
3,802
+218
507
$263K ﹤0.01%
4,887
-799,813
508
$261K ﹤0.01%
3,325
+15
509
$260K ﹤0.01%
13,808
-341
510
$260K ﹤0.01%
+2,965
511
$259K ﹤0.01%
5,443
+160
512
$257K ﹤0.01%
+2,027
513
$255K ﹤0.01%
12,630
-400
514
$255K ﹤0.01%
2,531
+150
515
$253K ﹤0.01%
+7,535
516
$253K ﹤0.01%
3,025
-86
517
$251K ﹤0.01%
3,639
-81
518
$251K ﹤0.01%
12,867
-1,333
519
$248K ﹤0.01%
73,595
-5,305
520
$247K ﹤0.01%
5,370
-37
521
$247K ﹤0.01%
9,091
-200
522
$246K ﹤0.01%
3,023
+27
523
$246K ﹤0.01%
1,068
-48
524
$246K ﹤0.01%
7,018
+233
525
$242K ﹤0.01%
3,531
+134
19 20
21
22 23