Bank of Nova Scotia

Bank of Nova Scotia Portfolio holdings

AUM $48.8B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.7B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$288M
3
+$146M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$126M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.8M

Top Sells

1
+$233M
2
+$172M
3
+$148M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$114M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$93.8M

Sector Composition

1 Financials 50.51%
2 Energy 15.19%
3 Communication Services 5.54%
4 Industrials 5.2%
5 Materials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54M 0.22%
530,895
+138,675
52
$53.7M 0.22%
682,463
-33,900
53
$50.6M 0.21%
474,666
+31,428
54
$48.2M 0.2%
1,207,400
-232,600
55
$47.4M 0.19%
436,804
+4,835
56
$45.8M 0.19%
7,991,790
57
$44.3M 0.18%
829,608
-1,691,608
58
$43.5M 0.18%
916,662
-1,388,864
59
$42.9M 0.17%
497,083
+21,316
60
$42.6M 0.17%
659,664
+38,011
61
$42.4M 0.17%
345,212
+6,472
62
$41.6M 0.17%
1,504,000
+129,200
63
$41.3M 0.17%
1,222,754
+152,454
64
$40.9M 0.17%
678,951
+192,601
65
$40.2M 0.16%
866,203
+618,645
66
$39.4M 0.16%
934,825
+108,750
67
$38.8M 0.16%
1,441,188
+13,854
68
$36.9M 0.15%
+200,000
69
$36.8M 0.15%
574,595
+100,008
70
$35.8M 0.15%
555,487
-671,707
71
$35.1M 0.14%
469,569
+1,719
72
$33.7M 0.14%
91,267
+19,905
73
$33.1M 0.13%
1,660,491
+232,000
74
$33.1M 0.13%
349,049
-26,484
75
$32.8M 0.13%
631,772
+4,765
1 2
3
4 5