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
526
$241K ﹤0.01%
8,347
+313
527
$241K ﹤0.01%
4,250
-160
528
$241K ﹤0.01%
2,186
-21
529
$241K ﹤0.01%
2,581
+12
530
$241K ﹤0.01%
13,886
+655
531
$241K ﹤0.01%
3,176
-54
532
$240K ﹤0.01%
3,130
-334
533
$240K ﹤0.01%
5,382
+100
534
$239K ﹤0.01%
+3,200
535
$239K ﹤0.01%
3,588
+18
536
$239K ﹤0.01%
4,650
-77
537
$239K ﹤0.01%
+5,952
538
$238K ﹤0.01%
5,726
+200
539
$236K ﹤0.01%
+7,046
540
$235K ﹤0.01%
4,411
-39
541
$233K ﹤0.01%
4,744
-8,050
542
$231K ﹤0.01%
6,816
-303
543
$230K ﹤0.01%
2,816
+16
544
$229K ﹤0.01%
45,361
-1,039
545
$227K ﹤0.01%
3,453
+18
546
$227K ﹤0.01%
+977
547
$227K ﹤0.01%
15,188
-16,875
548
$226K ﹤0.01%
2,024
-41
549
$223K ﹤0.01%
3,803
-100
550
$223K ﹤0.01%
+2,061
20 21
22
23 24