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
601
– –
-27,320
602
– –
-440,924
603
– –
-88,701
604
– –
-5,430
605
– –
-37,500
606
– –
-491,268
607
– –
-270,127
608
– –
-5,720,800
609
– –
-748,997
610
– –
-36
611
– –
-1,791
612
– –
-1,880
613
– –
-208
614
– –
-12,543
615
– –
-2,855
616
– –
-5,000
617
– –
-86,992
618
– –
-30,000
619
– –
-67,115
620
– –
-100,000
621
– –
-3,691
622
– –
-24,800
623
– –
-75,900
624
– –
-7,733
625
– –
-100,000
22 23 24
25
26