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
576
$188K ﹤0.01%
50,000
577
$186K ﹤0.01%
250,000
-250,000
578
$179K ﹤0.01%
32,919
579
$155K ﹤0.01%
14,038
+200
580
$145K ﹤0.01%
11,320
+900
581
$121K ﹤0.01%
4,441
+2,041
582
$120K ﹤0.01%
1,134
-33
583
$117K ﹤0.01%
18,824
-101,976
584
$110K ﹤0.01%
39,188
-3,912
585
$110K ﹤0.01%
135,007
-11,993
586
$109K ﹤0.01%
+14,200
587
$96K ﹤0.01%
38,945
-4,055
588
$95K ﹤0.01%
11,249
-337,459
589
$86K ﹤0.01%
24,226
-2,374
590
$86K ﹤0.01%
65,575
-6,725
591
$79K ﹤0.01%
38,123
-3,877
592
$79K ﹤0.01%
55,832
-181,268
593
$78K ﹤0.01%
30,000
594
$75K ﹤0.01%
1,301
595
$68K ﹤0.01%
1,735
-175
596
$65K ﹤0.01%
55,577
-5,623
597
$62K ﹤0.01%
32,874
-3,226
598
$39K ﹤0.01%
62,257
-7,343
599
$23K ﹤0.01%
23,279
600
– –
-4,481
22 23
24
25 26