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
551
$223K ﹤0.01%
+4,800
552
$223K ﹤0.01%
+1,791
553
$222K ﹤0.01%
58,847
-4,153
554
$221K ﹤0.01%
+2,287
555
$221K ﹤0.01%
18,203
-245
556
$219K ﹤0.01%
23,123
-900
557
$218K ﹤0.01%
3,593
558
$218K ﹤0.01%
+7,400
559
$216K ﹤0.01%
+3,034
560
$216K ﹤0.01%
4,113
-119
561
$215K ﹤0.01%
+4,760
562
$213K ﹤0.01%
4,797
-214
563
$213K ﹤0.01%
+4,000
564
$212K ﹤0.01%
+3,863
565
$212K ﹤0.01%
5,188
-7,617
566
$209K ﹤0.01%
7,085
-56
567
$207K ﹤0.01%
+4,380
568
$207K ﹤0.01%
2,452
569
$206K ﹤0.01%
1,233
+13
570
$204K ﹤0.01%
14,422
+200
571
$204K ﹤0.01%
+1,454
572
$203K ﹤0.01%
+1,754
573
$202K ﹤0.01%
4,790
+179
574
$201K ﹤0.01%
+4,911
575
$201K ﹤0.01%
+8,000
21 22
23
24 25